Lazard Next Gen Technologies ETF (TEKY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.17%
- Growth streak
- 1 years
Lazard Next Gen Technologies ETF has made two distributions in the history shown. The most recent was $0.08 per share, with an ex-date of March 20, 2026 and a pay date of March 23, 2026. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.16% at a share price of $48.39.
The source describes the distribution as annual, but the record is short and the timing has not been regular. The earlier payment, $0.02 per share, had an ex-date of June 20, 2025 and was paid on June 23, 2025. The two ex-dates are nine months apart. Both fell on a Friday, with payment the following Monday. The March 2026 payment was four times the size of the June 2025 one. The source counts a growth streak of one year.
Two payments are too few to show a pattern in timing or size, so the table does not point to a particular month for the next distribution. The trailing-twelve-month figure and the yield both rest on the single March 2026 payment, since the June 2025 one falls outside that window.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.08 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.02 |
Frequently asked questions
Does Lazard Next Gen Technologies ETF (TEKY) pay a distribution?
Yes. Lazard Next Gen Technologies ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is TEKY's distribution yield?
Lazard Next Gen Technologies ETF paid $0.08 per share over the trailing twelve months, a yield of 0.17% at the last price of $44.25. Click here to learn more
When is TEKY's most recent ex-distribution date?
Lazard Next Gen Technologies ETF's most recent ex-distribution date is Mar 20, 2026, payable on Mar 23, 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
Has TEKY been raising its distribution?
Yes — Lazard Next Gen Technologies ETF has increased its distribution for 1 consecutive calendar years.
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.