THMZ ETF

THMZ ETF
$34.65
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THMZ last paid $0.06 per share, with an ex-dividend date of Sep 18, 2026. THMZ is Lazard Equity Megatrends ETF.

Dividend Yield
0.23%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2026Sep 21, 2026$0.06Dividend
Jun 18, 2026Jun 22, 2026$0.04Dividend
Mar 20, 2026Mar 23, 2026$0.04Dividend
Dec 19, 2025Dec 22, 2025$0.00Dividend
Jun 20, 2025Jun 23, 2025$0.10Dividend
Jun 20, 2025Jun 23, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.13
20253$0.19

THMZ ETF Dividends

THMZ dividends yield 0.23%, paid on a quarterly basis. The most recent distribution was $0.0564 on 2026-09-18.

THMZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

THMZ total return includes reinvested dividends. THMZ high-yield alternatives are available in the ETF Screener.

THMZ ETF Dividend Information

Annual Dividend: $0.23 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0564
Ex-Dividend DateSep 18, 2026
Payment FrequencyQuarterly

THMZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-18$0.0564Dividend
2026-06-18$0.0368Dividend
2026-03-20$0.0381Dividend
2025-12-19$0.0040Dividend
2025-06-20$0.0954Dividend
2025-06-20$0.0954Dividend

Dividend Trend

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