# Aztlan Global Stock Selection DM SMID ETF (AZTD) — Dividends

AZTD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aztd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.30 |
| Forward yield | 0.96% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.30 |
| Dec 24, 2024 | Dec 27, 2024 | $0.43 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).