Lazard Equity Megatrends ETF (THMZ) Dividends

Last dividend for Lazard Equity Megatrends ETF (THMZ) as of July 12, 2026 is 0.04 USD. The forward dividend yield for THMZ as of July 12, 2026 is 0.43%.

Dividend history for stock THMZ (Lazard Equity Megatrends ETF) including historic stock price and split, spin-off and special dividends.

Lazard Equity Megatrends ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-18 2026-06-22 0.0368 USD (-3.23%) 33.97 USD 33.97 USD
2026-03-20 2026-03-23 0.0381 USD (853.63%) 29.25 USD 29.25 USD
2025-12-19 2025-12-22 0.0040 USD (-95.82%) 32.53 USD 32.53 USD
2025-06-20 2025-06-23 0.0954 USD 29.33 USD 29.33 USD

THMZ

Price: $33.93

52 week price:
28.18
36.13

Dividend Yield: 0.23%

5-year range yield:
0.04%
0.98%

Forward Dividend Yield: 0.43%

Dividend Per Share: 0.15 USD

Earnings Per Share: 1.02 USD

P/E Ratio: 31

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 39.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 2

Links: