Sarmaya Thematic ETF (LENS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.62
- Forward yield
- 1.43%
Sarmaya Thematic ETF lists a single distribution in its payment history. It paid $0.62 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025, one day later. The source describes the distribution as annual. Over the trailing twelve months, the fund paid $0.62 per share, which is that single payment, a yield of 1.41% at a share price of $43.69.
Because the table holds only one payment, there are no calendar-year totals to compare and no recent range of amounts to describe. The source shows no growth streak, which also reflects the short record. The $0.62 figure is the only amount on record here, so it cannot be read as a typical or regular level for the fund.
The one ex-date listed falls in late December, and payment followed the next day. If the fund keeps to an annual cadence with similar timing, the next distribution would go ex-distribution in late December 2026, with payment shortly after. With a single entry, the history is too short to show a pattern in amounts or any trend from one year to the next.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.62 |
Frequently asked questions
Does Sarmaya Thematic ETF (LENS) pay a distribution?
Yes. Sarmaya Thematic ETF pays a annual distribution; the most recent payment was $0.62 per share.
What is LENS's distribution yield?
Sarmaya Thematic ETF paid $0.62 per share over the trailing twelve months, a yield of 1.43% at the last price of $43.17. Click here to learn more
When is LENS's most recent ex-distribution date?
Sarmaya Thematic ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 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.