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ZINC ETF — Zacks Income ETF
Zacks Income ETF (ZINC)
Updated October 16, 2026.
ZINC is an ETF. its trailing-12-month yield is 0.60%, its expense ratio is 0.55%. Total return is 4.1% over the past 0.4 years, 3.1 points ahead of SPY at 1.0%.
Zacks Income ETF is an equity ETF with an expense ratio of 0.55%. The fund's distribution strategy and underlying holdings are not currently documented. The latest distribution was special or one-time in nature and may not recur; the fund's regular distribution schedule and yield are unknown.
ZINC dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.60%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.1572. The ex-dividend date is 09/30/2026. The payment date is 10/06/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.1572 | — |
| 2026 YTD total (partial launch year) | $0.1572 | — |
ZINC holdings and sector exposure
Holdings are not available for this snapshot.
ZINC performance versus SPY
Price and return data through 2026-10-16.
Total return is 4.1% over the past 0.4 years, 3.1 points ahead of SPY at 1.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.2% | — |
| 3M | -1.0% | — |
| YTD | 4.1% | — |
| Since inception (0.4 years) | 4.1% | — |
ZINC key facts
- Issuer
- Zacks Investment Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/02/2026
- Expense ratio
- 0.55%
- Trailing yield
- 0.60%
- Last close
- $26.09 (as of 2026-10-16)
- AUM
- $9,359,859
- Average volume
- 2464.0
- Dividend
- $0.1572
- Ex-dividend date
- 09/30/2026
- Payment date
- 10/06/2026
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 (0.60%) 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.
More on ZINC
Frequently asked questions
What is ZINC's expense ratio?
ZINC's expense ratio is 0.55%.
When does ZINC pay a dividend?
The dividend amount is $0.1572. The ex-dividend date is 09/30/2026. The payment date is 10/06/2026.
How has ZINC performed?
Total return is 4.1% over the past 0.4 years, 3.1 points ahead of SPY at 1.0%.
More securities from Zacks Investment Management.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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