TEKY is Lazard's Lazard Next Gen Technologies ETF (Technology). Trading at $43.83. Current dividend yield: 0.65%.
Dividend snapshot
| Annual dividend rate | $0.30 |
| Current yield | 0.65% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026(80 days ago) |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.0758 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.0758 |
| 2025-06-20 | $0.0181 |
About TEKY
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.
Frequently asked
What is TEKY's dividend yield?
TEKY (Lazard Next Gen Technologies ETF) currently has a dividend yield of 0.65%, which works out to about $0.30 in annual dividend payments per share.
When is TEKY's next ex-dividend date?
TEKY's next ex-dividend date is Jun 19, 2026 (80 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TEKY last pay a dividend?
TEKY's most recent dividend payment date was Mar 23, 2026.
How often does TEKY pay dividends?
TEKY pays dividends on a quarterly schedule.
Track TEKY in DiviDrip
Add TEKY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TEKY and add your shares.
- View the TEKY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TEKY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.