THMZ ETF Dividends: Lazard Equity Megatrends ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0990

3x/year

Dividend Yield

0.33%

Last ex-date: Mar 20, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Lazard Equity Megatrends ETF (THMZ) 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

Frequency3x/year

Last Payment$0.0380

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0685

10-Year Average$0.0685

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 Equity Megatrends ETF (THMZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Lazard Equity Megatrends ETF (THMZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 20, 2026	Mar 20, 2026	Mar 23, 2026	Mar 19, 2026	$0.0380	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 22, 2025	Apr 8, 2025	$0.0040	Quarterly
Jun 20, 2025	Jun 20, 2025	Jun 23, 2025	Jun 18, 2025	$0.0950	Quarterly

Frequently Asked Questions About Lazard Equity Megatrends ETF Dividends

What is the dividend yield for THMZ?

THMZ has a dividend yield of 0.33% based on current price and annual dividend payments.

When does THMZ pay dividends?

THMZ pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for THMZ?

The most recent ex-dividend date for THMZ is March 20, 2026. See the full history in the payment table below.

Has THMZ increased its dividend?

Review the growth metrics section to analyze THMZ's dividend growth trends and historical payout patterns.

How much dividend does THMZ pay annually?

THMZ pays an annual dividend of $0.10 per share based on recent distributions.