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IDEQ — Lazard International Dynamic Equity ETF
NYSE ArcaLazard International Dynamic Equity ETF
$35.10
+0.31(+0.89%)
- O
- 34.99
- H
- 35.11
- L
- 34.83
- V
- 869.36K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.56
Dividend Yield1.61%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 18, 2026
Dividend Overview
IDEQ pays a semi-annual dividend of $0.2823 per share ($0.56 a year, 1.61% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.18 | +0% | 1 payments |
IDEQ — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | $0.28 | Jun 22, 2026 | Jun 18, 2026 | May 18, 2026 | Regular | USD |
| Dec 19, 2025 | $0.18 | Dec 22, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |