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ZECP Payouts by Year

5Y
Latest payout, Dec 2025
$0.27
a share · once a year
0.7% yield
5 years added up
$0.90 a share
$0.03’21$0.21’22$0.19’23$0.19’24$0.27’25
Zacks ZECP · per-share distributions by ex-date · 2021–2025
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Cards for This View

ZECP’s Top 10 Holdings

Today
39.7%of ZECP sits in these 10
1AAPLApple8.24%
2MSFTMicrosoft7.51%
3GOOGLAlphabet -A5.91%
4LLYEli Lilly &3.28%
5JPMJpmorgan Chase3.26%
6WMTWalmart3.05%
7AXPAmerican Express2.36%
8CAHCardinal Health2.12%
9PGProcter & Gamble2.10%
10JNJJohnson&Johnson1.89%
Zacks ZECP · weight in the fund · as of Nov 3, 2026
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ZECP vs Peer Average

YTD
ZECPAvsBPeer average
1D−0.3%[…]
1M+1.7%[…]
3M−1.2%[…]
YTD+9.7%[…]
1Y+12.2%[…]
3Y+67.8%[…]
5Y+54.5%[…]
0–0level
0 peers · each row scaled to its leader
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