THMZ

Lazard Equity Megatrends ETF

THMZ | NASDAQ

Price Alert

$33.28

-$0.71 (-2.09%)

At close: Oct 30, 2026, 3:54 PM ET

$33.28

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Dividends

Dividend Yield

0.41%

Annual Dividend

$0.14

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

41.79%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 18, 2026	$0.056	Sep 17, 2026	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.037	Jun 17, 2026	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.038	Mar 19, 2026	Mar 20, 2026	Mar 23, 2026
Dec 19, 2025	$0.004	Apr 8, 2025	Dec 19, 2025	Dec 22, 2025
Jun 20, 2025	$0.095	Jun 18, 2025	Jun 20, 2025	Jun 23, 2025