EMKT Distribution History & Yield

Lazard Emerging Markets Opportunities ETF · NYSEArca

ETF Diversified Emerging Mkts
$32.02
+0.34% today
as of Sep 9, 2026
TTM yield
0.43%
$0.139/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.139
per share, trailing
Per payment
$0.139
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 18, 2026
$0.139 per share
Expense ratio
0.74%
AUM 180.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 18, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because EMKT does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 18, 2026 to Jun 18, 2026; most recent $0.139$0.00$0.075$0.15Jun 18, 2026: $0.139Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.075$0.152026 (YTD): $0.139$0.1392026 YTD

How much EMKT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,634$276,423$1,200
$500 / month43,166$1,382,115$6,000
$1,000 / month86,331$2,764,230$12,000

Based on the forward yield of 0.43%. $10,000 in EMKT would currently pay about $43 a year ($4 a month on average). Model reinvestment and growth →

EMKT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.139

Payout risk check

Distribution stabilityLow risk

EMKT does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Lazard Emerging Markets Opportunities ETF

The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Implementation of the Portfolio’s investment strategy may result in significant exposure to large cap companies, however, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies.

Fund family: Lazard. Category: Diversified Emerging Mkts. First distribution on our records: Jun 18, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EMKT distribution FAQ

When is EMKT's next ex-distribution date?

EMKT has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 18, 2026.

How often does EMKT pay distributions?

EMKT's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.139 per share on Jun 18, 2026.

What is EMKT's distribution yield?

EMKT's trailing 12-month distribution yield is 0.43%, based on $0.139 per share paid over the last year and a share price of $32.02.

How much does EMKT pay per share?

EMKT pays about $0.139 per share per payment, which works out to roughly $0.139 per share a year. 100 shares would collect about $13.90 a year.

Has EMKT grown or cut its distribution?

As a fund, EMKT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of EMKT do I need to earn $100 a month?

At the current forward yield of 0.43%, you would need about 8,634 shares of EMKT (roughly $276,423 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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