THMZ is Lazard's Lazard Equity Megatrends ETF (Global Large-Stock Blend). Trading at $34.29. Current dividend yield: 0.42%.
Dividend snapshot
| Annual dividend rate | $0.15 |
| Current yield | 0.42% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.0368 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $41M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.0368 |
| 2026-03-20 | $0.0381 |
| 2025-12-19 | $0.0040 |
| 2025-06-20 | $0.0954 |
About THMZ
The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. The Portfolio typically invests in companies with market capitalizations generally over $5 billion at the time of purchase. Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions. The fund is non-diversified.
Frequently asked
What is THMZ's dividend yield?
THMZ (Lazard Equity Megatrends ETF) currently has a dividend yield of 0.42%, which works out to about $0.15 in annual dividend payments per share.
When is THMZ's next ex-dividend date?
THMZ's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did THMZ last pay a dividend?
THMZ's most recent dividend payment date was Jun 22, 2026.
How often does THMZ pay dividends?
THMZ pays dividends on a quarterly schedule.
Track THMZ in DiviDrip
Add THMZ 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 THMZ and add your shares.
- View the THMZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like THMZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.