The Acquirers Fund (ZIG) Stock: Dividends & Earnings

Company Overview:

Market Cap: $31.80M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.66 - $41.55

7.4 Year ZIG Performance Metrics:

Total Return (with DRIP): 62.7% (6.80% CAGR)

Total Return (no DRIP): 61.6% (6.70% CAGR)

Share Price: 58.4% (6.42% CAGR)

Yield on Cost (with DRIP): 2.84%

Total Invested: $10,000

Total Value (with DRIP): $16,274

Total Return $ (with DRIP): $6,274

Dividend Increase: 201.0% (24.57% CAGR)

Dividend Yield (FWD): 1.74% ($0.69)

ZIG 7.4-yr Total Return ($10K invested)

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

ZIG Share Price

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

ZIG Price CAGR:1Y: 6.51%2Y: -0.15%5Y: 6.27%10Y: 6.38%

ZIG Dividend Payments & Yield

Dividend Payments & Yield

ZIG Dividend CAGR:1Y: -2.47%2Y: -2.47%5Y: 24.57%10Y: 24.57%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ZIG Dividends Info:

Annual Dividend: $0.693

Forward Yield: 1.74%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $2.24

ZIG Dividend History: Dates, Payments & Yield list

Below is a schedule of all ZIG 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
12/30/2025	01/01/2026	$0.693	1.89%	1.91%	$36.34
12/30/2024	01/01/2025	$0.747	1.97%	1.96%	$38.05
12/27/2023	12/29/2023	$0.373	1.06%	1.07%	$34.84
12/28/2022	12/30/2022	$0.325	5.11%	5.05%	$25.76
12/23/2021	12/28/2021	$0.058	0.74%	0.73%	$31.44
12/24/2020	12/29/2020	$0.041	0.72%	0.72%	$22.91

Projected Future Returns & Dividends for ZIG

Based on past 7.4-year performance, here are ZIG growth metrics:

Share price CAGR of +6.42%
Dividend CAGR of +24.57%

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

	ZIG (DRIP)	ZIG - No DRIP
Current Price	$39.75	$39.75
Start Shares	251.57	251.57
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	299.04	251.57
Dividends Payment	$0.69	$0.69
Annual Dividends	$207	$174
Yield on cost	2.07%	1.74%
Share Price	$39.75	$39.75
Total Dividends	$1,887	$1,743
Final Value	$11,887	$11,743

Estimated Future Value + Dividends - ZIG

NOTE: Above numbers are our estimate based on ZIG's Dividend and Price CAGR over past 7.4 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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Company Info

The Acquirers Fund (ZIG) had its IPO on 2019-05-15, and is traded on AMEX stock exchange.

This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considered fundamentally sound but currently trading at a discount. The adviser typically constructs a concentrated portfolio of approximately 30 stocks, drawing from the largest 25% of all publicly traded equities. The fund has broad investment flexibility, enabling it to allocate capital across any economic sector and to actively and frequently trade its positions. It operates as a non-diversified investment vehicle.

ZIG website: https://acquirersfund.com/