Lazard Equity Megatrends ETF (THMZ) Dividend History
THMZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.40%trailing 12-month yield
- $0.14paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
THMZ dividend income calculator
- Income a year
- $14
- Each payment
- $3
- Value of the shares
- $3,347
- Yield
- 0.40%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
THMZ distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
THMZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1310 | — | — | 3 |
| 2025partial | $0.0990 | — | 0.30% | 2 |
Full history in the distribution table below.
THMZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.55 | 0.41% | $0.14 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
THMZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| THMZ | Lazard Equity Megatrends ETF | 0.39% | — |
| SROI | Calamos Antetokounmpo Global Sustainable… | 0.55% | 0.96% |
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
| AGIX | KraneShares Artificial Intelligence… | 0.00% | 0.44% |
| CGGE | Capital Group Global Equity ETF | 0.37% | 0.49% |
| LSVD | The Advisors’ Inner Circle Fund | 0.27% | — |
| AIQ | Global X Artificial Intelligence & Technology… | 0.07% | 0.70% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
THMZ distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.0560 | +51.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0370 | −2.6% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0380 | +850.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.0040 | −95.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
THMZ dividend overview
Lazard Equity Megatrends ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.40% at the latest close of $33.47.
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: THMZ chart, THMZ performance, THMZ holdings, THMZ valuation, THMZ overview.
THMZ dividends FAQ
Does THMZ pay a dividend?
Yes. THMZ pays quarterly distributions and has paid them since 2025. The most recent was $0.0560 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the THMZ dividend yield?
THMZ paid $0.14 per share over the past 12 months, a trailing yield of 0.40% at the latest close of $33.47.
When is the next THMZ 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 THMZ pay dividends?
THMZ pays distributions quarterly, 4 times a year.
How much income does 100 shares of THMZ pay?
100 shares of THMZ would have paid about $14 over the past 12 months, before tax.