Annual Dividend (TTM)
$0.1353
Quarterly
Lazard Equity Megatrends ETF
THMZNASDAQLazardEquity
$34.37Today:- (-)1Y +7.82%
As of Oct 15, 2026 close
- Assets (AUM)
- $55.29M
- Expense ratio
- 0.50%
- Dividend yield
- 0.39%
- Holdings
- 63
- 52-week range
- $28.18$36.13
- Volume (live)
- -
- Avg. volume (3M)
- 2.25K
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.
Project your income from THMZ dividends in the Dividend Calculator
Dividend Yield
0.39%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+41.75%
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
FrequencyQuarterly
Last Payment$0.0564
Last Ex-DateSep 18, 2026
Last Payment DateSep 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+41.75%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0994
10-Year Average$0.0994
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Sep 17, 2026 | $0.0564 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | $0.0368 | Quarterly |
| 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 | $0.0954 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology
Frequently Asked Questions About Lazard Equity Megatrends ETF Dividends
What is the dividend yield for THMZ?
THMZ has a dividend yield of 0.39%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does THMZ pay dividends?
THMZ pays dividends quarterly. 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 was September 18, 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 paid $0.14 per share in distributions over the trailing 12 months (through Sep 18, 2026).