# Lazard US Systematic Small Cap Equity ETF (SYZ) — Dividends

SYZ · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.13 |
| Forward yield | 0.45% |
| Growth streak | — |

Lazard US Systematic Small Cap Equity ETF pays a quarterly distribution. Its most recent payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $0.13 per share, a [yield](/instructions/learning/dividend-yield) of 0.44% at a share price of $29.71.

The history shown is short. It holds three payments, all in 2026: $0.04 with an ex-date of March 20, $0.03 on June 18 and $0.06 on September 18. Payment followed three or four days after each ex-date. The trailing-twelve-month figure is the sum of those three payments, so it reflects three quarterly distributions rather than four.

With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak. The September payment was the largest of the three and the June payment the smallest. If the quarterly pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.06 |
| Jun 18, 2026 | Jun 22, 2026 | $0.03 |
| Mar 20, 2026 | Mar 23, 2026 | $0.04 |

## Frequently Asked Questions

### Does Lazard US Systematic Small Cap Equity ETF (SYZ) pay a distribution?

Yes. Lazard US Systematic Small Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.06 per share.

### What is SYZ's distribution yield?

Lazard US Systematic Small Cap Equity ETF paid $0.13 per share over the trailing twelve months, a yield of 0.45% at the last price of $29.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SYZ's most recent ex-distribution date?

Lazard US Systematic Small Cap Equity ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 21, 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](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).