IDEQ Dividend History & Yield

Lazard Active ETF Trust - Lazard International Dynamic Equity ETF · NYSEArca

Stock Semi-annual payer
$36.30
+0.44% today
as of Sep 9, 2026
TTM yield
1.28%
$0.465/share over the last 12 months
Forward yield
1.55%
$0.564/share indicated annual rate
Annual dividend
$0.564
per share, forward
Per payment
$0.282
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-dividend date
Dec 16, 2026 Estimated
in 98 days
Next pay date
Dec 30, 2026
in 112 days
Last ex-dividend date
Jun 18, 2026
$0.282 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jun 20, 2025
1y total return
+34.6%
price +32.9% + dividends 1.7%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 16, 2026 (in 98 days) Dec 30, 2026 $0.282 $28.20 Estimated
Tue, Jun 15, 2027 (in 279 days) Jun 29, 2027 $0.282 $28.20 Estimated

Estimated dates and amounts are projected from IDEQ's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.564 per share.

Dividend payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Jun 20, 2025 to Jun 18, 2026; most recent $0.282$0.00$0.20$0.40Jun 20, 2025: $0.345Jun '25Dec 19, 2025: $0.183Dec '25Jun 18, 2026: $0.282Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.528$0.52820252026 (YTD): $0.282$0.2822026 YTD

How much IDEQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,128$77,234$1,200
$500 / month10,639$386,170$6,000
$1,000 / month21,277$772,340$12,000

Based on the forward yield of 1.55%. $10,000 in IDEQ would currently pay about $155 a year ($13 a month on average). Model reinvestment and growth →

IDEQ dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.282 +54.1%
Dec 19, 2025 $0.183 -47.0%
Jun 20, 2025 $0.345

IDEQ dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 18, 2026 Cut 18.3% $0.345 $0.282 Paid
Dec 19, 2025 Cut 47.0% $0.345 $0.183 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

IDEQ scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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 Active ETF Trust - Lazard International Dynamic Equity ETF

Lazard Active ETF Trust - Lazard International Dynamic Equity ETF is an exchange traded fund launched and managed by Lazard Asset Management LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. The fund seeks to benchmark its performance against the MSCI ACWI ex USA Index and the MSCI EAFE/ACWI ex US Linked Index.

First dividend on our records: Jun 20, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IDEQ dividend FAQ

When is IDEQ's next ex-dividend date?

IDEQ's next ex-dividend date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.282 per share, expected on Dec 30, 2026.

How often does IDEQ pay dividends?

IDEQ pays dividends twice a year, 2 times a year. The most recent payment was $0.282 per share with an ex-date of Jun 18, 2026.

What is IDEQ's dividend yield?

IDEQ's trailing 12-month dividend yield is 1.28%, based on $0.465 per share paid over the last year and a share price of $36.30. The forward yield, using the indicated annual rate of $0.564 per share, is 1.55%.

How much does IDEQ pay per share?

IDEQ pays about $0.282 per share each half-year, which works out to roughly $0.564 per share a year. 100 shares would collect about $56.40 a year.

Has IDEQ grown or cut its dividend?

IDEQ did cut a regular payment within the last 5 years.

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

At the current forward yield of 1.55%, you would need about 2,128 shares of IDEQ (roughly $77,234 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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