Lazard Emerging Markets Opportunities ETF (EMKT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.14
- Forward yield
- 0.45%
Lazard Emerging Markets Opportunities ETF has a single distribution in its history. That payment was $0.14 per share, with an ex-date of June 18, 2026 and a pay date of June 22, 2026. The source lists the frequency as annual. Over the trailing twelve months, the fund paid $0.14 per share, a yield of 0.43% at a share price of $31.96.
One payment is not enough to show a pattern in amounts or timing. The table has no earlier distribution to compare it with, no calendar-year totals to set side by side and no growth streak. Both the trailing twelve-month figure and the yield come from that single June payment, so they describe one distribution rather than an established record of payments.
Payment followed the ex-date by four days. No other distribution is listed before or after it, so the timing of later payments cannot be read from the table. If the annual frequency the source gives holds, the next distribution would go ex-distribution around mid-June 2027 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.14 |
Frequently asked questions
Does Lazard Emerging Markets Opportunities ETF (EMKT) pay a distribution?
Yes. Lazard Emerging Markets Opportunities ETF pays a annual distribution; the most recent payment was $0.14 per share.
What is EMKT's distribution yield?
Lazard Emerging Markets Opportunities ETF paid $0.14 per share over the trailing twelve months, a yield of 0.45% at the last price of $31.09. Click here to learn more
When is EMKT's most recent ex-distribution date?
Lazard Emerging Markets Opportunities ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 22, 2026.
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.