ZECP Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $357.24M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.98 - $38.84

5.1 Year ZECP Performance Metrics:

Total Return (with DRIP): 56.0% (9.11% CAGR)

Total Return (no DRIP): 55.1% (8.98% CAGR)

Share Price: 52.2% (8.59% CAGR)

Yield on Cost (with DRIP): 1.12%

Total Invested: $10,000

Total Value (with DRIP): $15,599

Total Return $ (with DRIP): $5,599

Dividend Increase: 0.6% (0.14% CAGR)

Dividend Yield (FWD): 0.72% ($0.27)

ZECP 5.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ZECP Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ZECP Price CAGR:1Y: 13.70%2Y: 10.81%5Y: 9.47%10Y: 8.53%

ZECP Dividend Payments & Yield

Dividend Payments & Yield

ZECP Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.14%10Y: 0.14%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

ZECP Dividends Info:

Annual Dividend: $0.274

Forward Yield: 0.72%

Ex-Dividend Date: 2025-12-29

Lifetime Dividends / Share: $0.90

ZECP Dividend History: Dates, Payments & Yield list

Below is a schedule of all ZECP dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/29/2025	12/31/2025	$0.274	0.78%	0.79%	$34.76
12/27/2024	12/30/2024	$0.192	0.62%	0.63%	$30.51
12/22/2023	12/25/2023	$0.191	0.74%	0.73%	$26.12
12/23/2022	01/03/2023	$0.211	0.91%	0.92%	$23.04
12/21/2021	12/27/2021	$0.029	0.45%	0.44%	$26.92

Projected Future Returns & Dividends for ZECP

Based on past 5.1-year performance, here are ZECP growth metrics:

Share price CAGR of +8.59%
Dividend CAGR of +0.14%

Using ZECP CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ZECP (DRIP)	ZECP - No DRIP
Current Price	$38.09	$38.09
Start Shares	262.54	262.54
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	282.04	262.54
Dividends Payment	$0.27	$0.27
Annual Dividends	$77	$72
Yield on cost	0.77%	0.72%
Share Price	$38.09	$38.09
Total Dividends	$743	$719
Final Value	$10,743	$10,719

Estimated Future Value + Dividends - ZECP

NOTE: Above numbers are our estimate based on ZECP's Dividend and Price CAGR over past 5.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Zacks Earnings Consistent Portfolio ETF (ZECP) had its IPO on 2021-08-26, and is traded on CBOE stock exchange.

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 variability of the companys EPS over the past 15 years, and forecasted EPS stability, determined by evaluating the forecasted variability of the companys earnings over the next 2 years. 50-120 companies with the least variability are selected as constituents of the fund. The fund is generally rebalanced on a weekly basis.

ZECP website: https://www.zhi.com