THMZQuarterly
LAZARD EQUITY MEGATRENDS ETF
$34.00
close Sep 17 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%0.66% annualized
To yield $100
$60,2411,772 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.17 per share total$0.08 last 12 months · 0.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0368 | -3.2% | $33.18 | -1.90% | same day |
| Mar 20, 2026 | $0.0381 | +853.6% | $29.64 | 2.16% | 8d |
| Dec 19, 2025 | $0.0040 | -95.8% | $32.23 | -0.57% | same day |
| Jun 20, 2025 | $0.0954 | — | $29.41 | 1.13% | 2d |
When is THMZ's next ex-dividend date?
The next ex-dividend date for LAZARD EQUITY MEGATRENDS ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the THMZ dividend?
The most recent LAZARD EQUITY MEGATRENDS ETF dividend was $0.0564 per share, 0.17% of the $34.00 share price, or about 0.66% annualized at its quarterly cadence.
When does THMZ pay its dividend?
LAZARD EQUITY MEGATRENDS ETF pays quarterly; the next payment date has not been announced.
How often does THMZ pay dividends?
LAZARD EQUITY MEGATRENDS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.