Aztlan Global Stock Selection DM SMID ETF (AZTD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.30
- Forward yield
- 0.96%
Aztlan Global Stock Selection DM SMID ETF pays one distribution a year. Its most recent distribution was $0.30 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. That payment is the fund's trailing-twelve-month total, a yield of 0.96% at a share price of $31.05.
The history shown is short. It holds three annual payments, one in late December each year from 2023 to 2025, so it is not a long-term record. Payment followed the ex-date by two or three days.
The amount has varied a lot from year to year. The first payment, in December 2023, was $0.03 per share. The December 2024 payment was $0.43, the largest in the table, and the December 2025 payment of $0.30 was about 30% smaller. The fund shows no current growth streak based on calendar-year totals. No 2026 payment is listed yet. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.30 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.43 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.03 |
Frequently asked questions
Does Aztlan Global Stock Selection DM SMID ETF (AZTD) pay a distribution?
Yes. Aztlan Global Stock Selection DM SMID ETF pays a annual distribution; the most recent payment was $0.30 per share.
What is AZTD's distribution yield?
Aztlan Global Stock Selection DM SMID ETF paid $0.30 per share over the trailing twelve months, a yield of 0.96% at the last price of $31.17. Click here to learn more
When is AZTD's most recent ex-distribution date?
Aztlan Global Stock Selection DM SMID ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.