Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
32.18
-0.39 (-1.19%)
At close: Apr 28, 2026, 4:00 PM EDT
32.15
-0.03 (-0.09%)
After-hours: Apr 28, 2026, 4:15 PM EDT
THMZ Dividend Information
THMZ has a dividend yield of 0.43% and paid $0.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
0.43%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
12.10%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.03805 | Mar 23, 2026 |
| Dec 19, 2025 | $0.00399 | Dec 22, 2025 |
| Jun 20, 2025 | $0.09542 | Jun 23, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.