Lazard Equity Megatrends ETF (THMZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.14
- Forward yield
- 0.39%
Lazard Equity Megatrends ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.06 per share, with an ex-date of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $0.14 per share, a yield of 0.39% at a share price of $35.09.
The record is short and irregular. The table lists five ex-dates. The earliest, June 20, 2025, carried $0.10 per share, the largest amount shown. No September 2025 ex-date is listed, and the December 19, 2025 entry shows $0.00 per share. Quarterly payments then ran through 2026: $0.04 in March, $0.04 in June and $0.06 in September. Those three 2026 distributions add up to $0.14, the whole trailing twelve-month figure. The source shows no growth streak.
Ex-dates have fallen in the second half of the last month of each quarter, mostly on a Friday, with payment following within a few days. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.06 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.04 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.04 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.00 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.10 |
Frequently asked questions
Does Lazard Equity Megatrends ETF (THMZ) pay a distribution?
Yes. Lazard Equity Megatrends ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is THMZ's distribution yield?
Lazard Equity Megatrends ETF paid $0.14 per share over the trailing twelve months, a yield of 0.39% at the last price of $34.65. Click here to learn more
When is THMZ's most recent ex-distribution date?
Lazard Equity Megatrends 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
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.