LENS Distribution History & Yield
Sarmaya Thematic ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because LENS does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much LENS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,942 | $91,472 | $1,200 |
| $500 / month | 9,709 | $457,359 | $6,000 |
| $1,000 / month | 19,418 | $914,718 | $12,000 |
Based on the forward yield of 1.31%. $10,000 in LENS would currently pay about $131 a year ($11 a month on average). Model reinvestment and growth →
LENS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.618 | — |
Payout risk check
LENS does not have enough distribution history for a consistency score yet.
Its share price moved +55.8% 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 Sarmaya Thematic ETF
The fund is an actively managed exchange-traded fund (“ETF”) that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the “Sub-Adviser”), to reflect an emerging or prevailing market theme. The Sub-Adviser defines “emerging or prevailing market theme” as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.
Fund family: Sarmaya Partners, LLC. Category: Global Large-Stock Blend. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LENS distribution FAQ
When is LENS's next ex-distribution date?
LENS 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 Dec 23, 2025.
How often does LENS pay distributions?
LENS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.618 per share on Dec 23, 2025.
What is LENS's distribution yield?
LENS's trailing 12-month distribution yield is 1.31%, based on $0.618 per share paid over the last year and a share price of $47.11.
How much does LENS pay per share?
LENS pays about $0.618 per share per payment, which works out to roughly $0.618 per share a year. 100 shares would collect about $61.80 a year.
Has LENS grown or cut its distribution?
As a fund, LENS'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 LENS do I need to earn $100 a month?
At the current forward yield of 1.31%, you would need about 1,942 shares of LENS (roughly $91,472 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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