Lazard Equity Megatrends ETF (THMZ)

XNAS

$34.91 as of Aug 14, 2026

Yield (TTM)0.2%
Annual dividend$0.08
Growth streak0 yrs
3y growth
5y growth
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 22, 2026

Lazard Equity Megatrends ETF (THMZ) currently yields 0.2%. THMZ pays quarterly; the most recent ex-dividend date was Jun 18, 2026.

Dividends per share by year
2025$0.102026 YTD$0.07

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-182026-06-22$0.037Quarterly
2026-03-202026-03-23$0.038Quarterly
2026 total$0.075
2025
2025-12-192025-12-22$0.004Quarterly
2025-06-202025-06-23$0.095Quarterly
2025 total$0.099