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QUIZ ETF — Zacks Quality International ETF
Zacks Quality International ETF (QUIZ)
Updated October 16, 2026.
QUIZ is an ETF. its trailing-12-month yield is 0.17%, its expense ratio is 0.55%. Total return is 13.3% over the past 1.2 years, 7.6 points behind SPY at 20.9%.
Zacks Quality International ETF is an ETF that seeks positive risk-adjusted returns by investing at least 80% of its assets in equity securities from publicly listed companies in developed non-U.S. markets. The fund has a very modest distribution rate and does not maintain a regular distribution schedule; its most recent payout was special and may not recur. The fund carries an expense ratio of 0.55%.
QUIZ dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.17%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.047. The ex-dividend date is 12/29/2025. The payment date is 01/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $0.047 | — |
| 2025 total (partial launch year) | $0.047 | — |
QUIZ holdings and sector exposure
Holdings are not available for this snapshot.
QUIZ performance versus SPY
Price and return data through 2026-10-16.
Total return is 13.3% over the past 1.2 years, 7.6 points behind SPY at 20.9%. Its deepest 1-year drawdown was 11.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.2% | — |
| 3M | -1.5% | — |
| 6M | -1.2% | — |
| YTD | 6.8% | — |
| 1Y | 11.0% | — |
| Since inception (1.2 years) | 13.3% | 11.40% |
QUIZ key facts
- Issuer
- Zacks Investment Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/18/2025
- Expense ratio
- 0.55%
- Trailing yield
- 0.17%
- Last close
- $28.33 (as of 2026-10-16)
- AUM
- $95,982,247
- Average volume
- 10962.0
- Dividend
- $0.047
- Ex-dividend date
- 12/29/2025
- Payment date
- 01/02/2026
- Beta
- 0.9924
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.17%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Zacks Investment Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
QUIZ risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.7%.
Who may consider QUIZ — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on QUIZ
Frequently asked questions
What is QUIZ's expense ratio?
QUIZ's expense ratio is 0.55%.
When does QUIZ pay a dividend?
The dividend amount is $0.047. The ex-dividend date is 12/29/2025. The payment date is 01/02/2026.
How has QUIZ performed?
Total return is 13.3% over the past 1.2 years, 7.6 points behind SPY at 20.9%. Its deepest 1-year drawdown was 11.7%.
More securities from Zacks Investment Management.
Tickers
Holdings as-of date unavailable.
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