Lazard Equity Megatrends ETF (THMZ)

THMZ Dividend Information

THMZ has a dividend yield of 0.41% and paid $0.14 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 0.41%
• Annual Dividend: $0.14
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 9.97%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2026	$0.05644	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.03682	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.03805	Mar 20, 2026	Mar 23, 2026
Dec 19, 2025	$0.00399	Dec 19, 2025	Dec 22, 2025
Jun 20, 2025	$0.09542	Jun 20, 2025	Jun 23, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error

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