# Lazard Equity Megatrends ETF (THMZ) — Dividends

THMZ · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.14 |
| Forward yield | 0.39% |
| Growth streak | — |

Lazard Equity Megatrends ETF is a fund that pays quarterly distributions. Its most recent distribution 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 $0.14 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.06 |
| Jun 18, 2026 | Jun 22, 2026 | $0.04 |
| Mar 20, 2026 | Mar 23, 2026 | $0.04 |
| Dec 19, 2025 | Dec 22, 2025 | $0.00 |
| 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 $34.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).