Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
35.02
-0.03 (-0.09%)
At close: Aug 11, 2026, 4:00 PM EDT
35.02
0.00 (-0.01%)
After-hours: Aug 11, 2026, 4:15 PM EDT

THMZ Dividend Information

THMZ has a dividend yield of 0.23% and paid $0.079 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.23%
Annual Dividend
$0.079
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
5.91%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.03682Jun 18, 2026Jun 22, 2026
Mar 20, 2026$0.03805Mar 20, 2026Mar 23, 2026
Dec 19, 2025$0.00399Dec 19, 2025Dec 22, 2025
Jun 20, 2025$0.09542Jun 20, 2025Jun 23, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts