IDEQ Distribution History & Yield
Lazard International Dynamic Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.282 | $28.20 | Estimated |
| Tue, Jun 15, 2027 (in 233 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 fund announces them. Total over the next 12 months: about $0.564 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much IDEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,128 | $71,638 | $1,200 |
| $500 / month | 10,639 | $358,191 | $6,000 |
| $1,000 / month | 21,277 | $716,383 | $12,000 |
Based on the forward yield of 1.68%. $10,000 in IDEQ would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →
IDEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.282 | +54.1% |
| Dec 19, 2025 | — | $0.183 | -47.0% |
| Jun 20, 2025 | — | $0.345 | — |
Payout risk check
IDEQ's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved +18.8% over the past year.
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 International Dynamic Equity ETF
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. equity securities. In addition to common stocks, preferred stocks and convertible securities, such equity securities also may include American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”). In managing the portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process.
Fund family: Lazard. Category: Foreign Large Blend. First distribution on our records: Jun 20, 2025. 3 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IDEQ distribution FAQ
When is IDEQ's next ex-distribution date?
IDEQ's next ex-distribution date is Dec 16, 2026 (in 52 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 distributions?
IDEQ pays distributions 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 distribution yield?
IDEQ's trailing 12-month distribution yield is 1.38%, based on $0.465 per share paid over the last year and a share price of $33.67. The forward yield, using the indicated annual rate of $0.564 per share, is 1.68%.
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 distribution?
As a fund, IDEQ'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 IDEQ do I need to earn $100 a month?
At the current forward yield of 1.68%, you would need about 2,128 shares of IDEQ (roughly $71,638 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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