Lazard US Systematic Small Cap Equity ETF (SYZ) Dividend History
SYZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.45%trailing 12-month yield
- $0.13paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
SYZ dividend income calculator
- Income a year
- $13
- Each payment
- $3
- Value of the shares
- $2,925
- Yield
- 0.45%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
SYZ distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
SYZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1310 | — | — | 3 |
Full history in the distribution table below.
SYZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.93 | 0.53% | $0.13 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SYZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.26% | — |
| 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.
SYZ distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.0590 | +96.7% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0300 | −28.6% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SYZ dividend overview
Lazard US Systematic Small Cap Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.13 per share, a yield of 0.45% at the latest close of $29.25.
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: SYZ chart, SYZ performance, SYZ holdings, SYZ valuation, SYZ overview.
SYZ dividends FAQ
Does SYZ pay a dividend?
Yes. SYZ pays quarterly distributions and has paid them since 2026. The most recent was $0.0590 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the SYZ dividend yield?
SYZ paid $0.13 per share over the past 12 months, a trailing yield of 0.45% at the latest close of $29.25.
When is the next SYZ dividend?
The next quarterly 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 SYZ pay dividends?
SYZ pays distributions quarterly, 4 times a year.
How much income does 100 shares of SYZ pay?
100 shares of SYZ would have paid about $13 over the past 12 months, before tax.