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ZIG Payouts by Year

6Y
Latest payout, Dec 2025
$0.69
a share · once a year
1.7% yield
6 years added up
$2.21 a share
$0.04’20$0.06’21$0.33’22$0.37’23$0.72’24$0.69’25
Acquirers Funds ZIG · per-share distributions by ex-date · 2020–2025
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Cards for This View

ZIG’s Top 10 Holdings

Today
37.2%of ZIG sits in these 10
1BBWIBath & Body Works4.11%
2HOGHarley-Davidson4.04%
3CROXCrocs3.99%
4HRBH&R Block3.72%
5ULTAUlta Beauty3.70%
6LPXLouisiana-Pacific3.66%
7YUMYum! Brands3.65%
8MOAltria Group3.47%
9TJXTJX Cos /The3.47%
10WFRDWeatherford International3.43%
Acquirers Funds ZIG · weight in the fund · as of Nov 3, 2026
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ZIG vs Peer Average

YTD
ZIGAvsBPeer average
1D−1.0%[…]
1M+6.7%[…]
3M+1.0%[…]
YTD+12.6%[…]
1Y+14.6%[…]
3Y+45.8%[…]
5Y+48.6%[…]
0–0level
0 peers · each row scaled to its leader
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