Lazard International Dynamic Equity ETF (IDEQ)

Assets	$837.58M
Expense Ratio	0.40%
PE Ratio	14.54
Shares Out	24.69M
Dividend (ttm)	$0.53
Dividend Yield	1.56%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	22.45%

Volume	275,304
Open	34.41
Previous Close	34.22
Day's Range	33.85 - 34.41
52-Week Low	25.11
52-Week High	34.41
Beta	n/a
Holdings	n/a
Inception Date	May 29, 2015

About IDEQ

Fund Home Page

The Lazard International Dynamic Equity ETF (IDEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a diversified portfolio of international equities. The fund seeks long-term capital appreciation through a stock-picking process, while balancing risk. IDEQ was launched on May 29, 2015 and is issued by Lazard.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDEQ
• ETF Provider: Lazard

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.18349	Dec 22, 2025
Jun 20, 2025	$0.3449	Jun 23, 2025