Lazard Emerging Markets Opportunities ETF (EMKT) Dividend History
EMKT latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.96%trailing 12-month yield (annualized)
- $0.28paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
EMKT dividend income calculator
- Income a year
- $28
- Each payment
- $14
- Value of the shares
- $2,887
- Yield
- 0.96%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
EMKT distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
EMKT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1390 | — | — | 1 |
Full history in the distribution table below.
EMKT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EMKT | Lazard Emerging Markets Opportunities ETF | 0.47% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EMKT distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.1390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EMKT dividend overview
Lazard Emerging Markets Opportunities ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.28 per share, a yield of 0.96% at the latest close of $28.87.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EMKT chart, EMKT holdings, EMKT overview.
EMKT dividends FAQ
Does EMKT pay a dividend?
Yes. EMKT pays semiannual distributions and has paid them since 2026. The most recent was $0.1390 per share with an ex-dividend date of June 18, 2026, payable June 22, 2026.
What is the EMKT dividend yield?
EMKT paid $0.28 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.96% at the latest close of $28.87.
When is the next EMKT dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EMKT pay dividends?
EMKT pays distributions semiannual, 2 times a year.
How much income does 100 shares of EMKT pay?
100 shares of EMKT would have paid about $28 over the past 12 months, before tax.