Zacks Earnings Consistent Portfolio ETF (ZECP) Dividend Yield, History & Forecast

Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.73% ($0.27 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $353M.

ZECP fund composition

ZECP holds 62 positions, with 42.1% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $359.2M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.22%
GOOGLALPHABET INC-A7.61%
MSFTMICROSOFT CORP5.99%
CATCATERPILLAR INC4.23%
JPMJPMORGAN CHASE3.33%
WMTWALMART INC2.78%
LLYELI LILLY & CO2.76%
AXPAMERICAN EXPRESS2.63%
AMATAPPLIED MATERIAL2.55%
PGPROCTER & GAMBLE1.97%

Sector allocation

Technology26.6%Financial Services15.9%Healthcare14.6%Industrials14.4%Communication Services9.4%Consumer Defensive8.0%Consumer Cyclical5.7%Utilities3.9%Other1.5%

Frequently Asked Questions about Zacks Earnings Consistent Portfolio ETF (ZECP)

What is Zacks Earnings Consistent Portfolio ETF's dividend yield?
Zacks Earnings Consistent Portfolio ETF (ZECP) pays a current trailing twelve-month dividend yield of 0.73%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does Zacks Earnings Consistent Portfolio ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is January 2, 2026.
How many years has Zacks Earnings Consistent Portfolio ETF increased its dividend?
Zacks Earnings Consistent Portfolio ETF (ZECP) has increased its dividend for 2 consecutive years.
What does Zacks Earnings Consistent Portfolio ETF invest in?
ZECP actively invests in a portfolio of companies that exhibit high fundamental stability compared to the overall market through recessionary periods. The ETF starts with a universe of the largest 750 equity securities, of any market capitalization, listed in the US. The adviser then screens these companies for financial statement filing consistency, profitability, earnings stability in recessionary periods, valuation, and improving fundamentals. The surviving universe is further narrowed using a quantitative method which looks at: historic EPS stability, determined by evaluating the...