THMZ Dividends
Lazard Equity Megatrends ETF
1W: -0.2%
1M: +1.2%
3M: +1.5%
YTD: +6.3%
1Y: +8.8%
$34.72
+0.42 (+1.23%)
Weekly Expected Move ±2.1%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.04%
Dividend Yield
$—
Annual Dividend
24.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.0564 | $0.0564 | 39.97% | Quarterly |
| 2026-06-18 | $0.0368 | $0.0368 | 23.32% | Quarterly |
| 2026-03-20 | $0.0380 | $0.0380 | 47.38% | Quarterly |
| 2025-12-19 | $0.0040 | $0.0040 | 30.67% | Semi-Annual |
| 2025-06-20 | $0.0954 | $0.0954 | 32.81% | Irregular |