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THMZ — Lazard Equity Megatrends ETF
NasdaqLazard Equity Megatrends ETF
$34.45
-0.30(-0.86%)
- O
- 34.50
- H
- 34.50
- L
- 34.45
- V
- 582.09
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.23
Dividend Yield0.66%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
THMZ pays a quarterly dividend of $0.05644 per share ($0.23 a year, 0.66% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.10 | +0% | 2 payments |
THMZ — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.06 | Sep 21, 2026 | Sep 18, 2026 | Sep 17, 2026 | Regular | USD |
| Jun 18, 2026 | $0.04 | Jun 22, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |
| Mar 20, 2026 | $0.04 | Mar 23, 2026 | Mar 20, 2026 | Mar 19, 2026 | Regular | USD |
| Dec 19, 2025 | $0.00 | Dec 22, 2025 | Dec 19, 2025 | Apr 8, 2025 | Regular | USD |
| Jun 20, 2025 | $0.10 | Jun 23, 2025 | Jun 20, 2025 | Jun 18, 2025 | Regular | USD |