THMZ Dividend History, Yield & Ex-Dividend Dates
Lazard Equity Megatrends ETF (THMZ) has a forward dividend yield of 0.23% and paid $0.08 per share in dividends over the trailing 12 months. THMZ distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 22, 2026. THMZ’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 22, 2026
Jun 22, 2026
Dividend Amount Per Share
$0.04Quarterly
Dividend Yield
0.23%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
3 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
THMZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Quarterly | $0.04 |
Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Quarterly | $0.04 |
Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | <$0.01 |
Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Not Available | $0.10 |
THMZ ETF News
FAQ
Does THMZ pay dividends?
Yes, THMZ has paid a dividend within the past 12 months.
How much is THMZ's dividend?
THMZ pays a dividend of $0.04 per share. THMZ's annual dividend yield is 0.23%.
When is THMZ ex-dividend date?
THMZ's previous ex-dividend date was on Jun 18, 2026. THMZ shareholders who own THMZ ETF before this date received THMZ's last dividend payment of $0.04 per share on Jun 22, 2026. THMZ's next ex-dividend date has not been announced yet.
When is THMZ dividend payment date?
THMZ's next quarterly payment date is on Jun 22, 2026, when THMZ shareholders who owned THMZ shares before Jun 18, 2026 received a dividend payment of $0.04 per share. Add THMZ to your watchlist to be reminded of THMZ's next dividend payment.