Lazard International Dynamic Equity ETF (IDEQ) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.47
- Forward yield
- 1.36%
Lazard International Dynamic Equity ETF pays semi-annual distributions. Its most recent distribution was $0.28 per share, with an ex-date of June 18, 2026 and a pay date of June 22, 2026. Over the trailing twelve months, it paid $0.47 per share, a yield of 1.32% at a share price of $35.24.
The record shown is short. It holds only three distributions, so there is too little history to describe a long-term trend. The first was $0.34 per share, with an ex-date of June 20, 2025 and payment on June 23, 2025. The second was $0.18, with an ex-date of December 19, 2025 and payment on December 22, 2025. The third was the $0.28 paid in June 2026. The two distributions with ex-dates in 2025 added up to $0.52. The source shows no growth streak for the fund.
Ex-dates so far have fallen in the second half of June and December, and payment has followed three or four days later. The June distribution was the larger of the two in 2025. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 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 | $0.28 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.18 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.34 |
Frequently asked questions
Does Lazard International Dynamic Equity ETF (IDEQ) pay a distribution?
Yes. Lazard International Dynamic Equity ETF pays a semi-annual distribution; the most recent payment was $0.28 per share.
What is IDEQ's distribution yield?
Lazard International Dynamic Equity ETF paid $0.47 per share over the trailing twelve months, a yield of 1.36% at the last price of $34.11. Click here to learn more
When is IDEQ's most recent ex-distribution date?
Lazard International Dynamic Equity 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.