Lazard International Dynamic Equity ETF (IDEQ) Dividend History
IDEQ latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.39%trailing 12-month yield
- $0.46paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
IDEQ dividend income calculator
- Income a year
- $46
- Each payment
- $23
- Value of the shares
- $3,353
- Yield
- 1.39%
At the latest close; trailing 12-month distributions of $0.46 per share, before tax.
IDEQ distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
IDEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2820 | — | — | 1 |
| 2025partial | $0.5280 | — | 1.74% | 2 |
Full history in the distribution table below.
IDEQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.83 | 1.61% | $0.46 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDEQ | Lazard International Dynamic Equity ETF | 1.35% | 0.41% |
| 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.
IDEQ distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.2820 | +54.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.1830 | −47.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.3450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDEQ dividend overview
Lazard International Dynamic Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.46 per share, a yield of 1.39% at the latest close of $33.53.
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: IDEQ chart, IDEQ performance, IDEQ holdings, IDEQ overview.
IDEQ dividends FAQ
Does IDEQ pay a dividend?
Yes. IDEQ pays semiannual distributions and has paid them since 2025. The most recent was $0.2820 per share with an ex-dividend date of June 18, 2026, payable June 22, 2026.
What is the IDEQ dividend yield?
IDEQ paid $0.46 per share over the past 12 months, a trailing yield of 1.39% at the latest close of $33.53.
When is the next IDEQ 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 IDEQ pay dividends?
IDEQ pays distributions semiannual, 2 times a year.
How much income does 100 shares of IDEQ pay?
100 shares of IDEQ would have paid about $46 over the past 12 months, before tax.