Lazard Next Gen Technologies ETF (TEKY) Dividend History
TEKY latest distribution
Paid.
- 0.18%trailing 12-month yield
- $0.08paid in the last 12 months
- Irregular1 payment in 12 months
- 2025paying since
TEKY dividend income calculator
- Income a year
- $8
- Each payment
- $8
- Value of the shares
- $4,221
- Yield
- 0.18%
At the latest close; trailing 12-month distributions of $0.08 per share, before tax.
TEKY distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TEKY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0760 | — | — | 1 |
| 2025partial | $0.0180 | — | 0.05% | 1 |
Full history in the distribution table below.
TEKY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.23 | 0.19% | $0.08 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TEKY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TEKY | Lazard Next Gen Technologies ETF | 0.16% | — |
| CHAT | Roundhill Generative AI & Technology ETF | 1.88% | 0.77% |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.89% | 0.35% |
| PRAY | FIS Christian Stock Fund ETF | 0.64% | 0.69% |
| SROI | Calamos Antetokounmpo Global Sustainable… | 0.55% | 0.96% |
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
| HQGO | Hartford US Quality Growth ETF | 0.51% | 0.32% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
TEKY distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0760 | +322.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.0180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TEKY dividend overview
Lazard Next Gen Technologies ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.08 per share, a yield of 0.18% at the latest close of $42.21.
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: TEKY chart, TEKY performance, TEKY holdings, TEKY valuation, TEKY overview.
TEKY dividends FAQ
Does TEKY pay a dividend?
Yes. TEKY pays irregular distributions and has paid them since 2025. The most recent was $0.0760 per share with an ex-dividend date of March 20, 2026, payable March 23, 2026.
What is the TEKY dividend yield?
TEKY paid $0.08 per share over the past 12 months, a trailing yield of 0.18% at the latest close of $42.21.
How often does TEKY pay dividends?
TEKY pays distributions irregularly (1 payment in the last 12 months).
How much income does 100 shares of TEKY pay?
100 shares of TEKY would have paid about $8 over the past 12 months, before tax.