Annual Dividend (TTM)
$0.0758
Annual
Lazard Next Gen Technologies ETF
TEKYNASDAQLazardEquity
$42.60Today:- (-)1Y +14.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $61.62M
- Expense ratio
- 0.50%
- Dividend yield
- 0.17%
- Holdings
- 51
- 52-week range
- $32.22$48.39
- Volume (live)
- -
- Avg. volume (3M)
- 644
TEKY ETF Dividends: Lazard Next Gen Technologies ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TEKY dividends in the Dividend Calculator
Dividend Yield
0.17%
Last ex-date: Mar 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+320.94%
Year-over-year change
Lazard Next Gen Technologies ETF (TEKY) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0758
Last Ex-DateMar 20, 2026
Last Payment DateMar 23, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+320.94%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0180
10-Year Average$0.0180
First PaymentJun 20, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Lazard Next Gen Technologies ETF (TEKY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 19, 2026 | $0.0758 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Jun 18, 2025 | $0.0180 | Quarterly |
Source: Fund distribution announcements. Data as of Mar 20, 2026. Data sources and methodology
Frequently Asked Questions About Lazard Next Gen Technologies ETF Dividends
What is the dividend yield for TEKY?
TEKY has a dividend yield of 0.17%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does TEKY pay dividends?
TEKY pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TEKY?
The most recent ex-dividend date for TEKY was March 20, 2026. See the full history in the payment table below.
Has TEKY increased its dividend?
Review the growth metrics section to analyze TEKY's dividend growth trends and historical payout patterns.
How much dividend does TEKY pay annually?
TEKY paid $0.08 per share in distributions over the trailing 12 months (through Mar 20, 2026).