SYZ Distribution History & Yield
Lazard US Systematic Small Cap Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 7 days) | Sep 19, 2026 | $0.03 | $3.00 | Estimated |
| Tue, Dec 15, 2026 (in 97 days) | Dec 18, 2026 | $0.03 | $3.00 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 18, 2027 | $0.03 | $3.00 | Estimated |
| Sun, Jun 13, 2027 (in 277 days) | Jun 16, 2027 | $0.03 | $3.00 | Estimated |
Estimated dates and amounts are projected from SYZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much SYZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,000 | $300,568 | $1,200 |
| $500 / month | 50,000 | $1,502,840 | $6,000 |
| $1,000 / month | 100,000 | $3,005,680 | $12,000 |
Based on the forward yield of 0.40%. $10,000 in SYZ would currently pay about $40 a year ($3 a month on average). Model reinvestment and growth →
SYZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | $0.03 | -28.6% |
| Mar 20, 2026 | Mar 23, 2026 | $0.042 | — |
Payout risk check
SYZ 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 US Systematic Small Cap Equity ETF
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
Fund family: Lazard. Category: Small Blend. First distribution on our records: Mar 20, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SYZ distribution FAQ
When is SYZ's next ex-distribution date?
SYZ's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Sep 19, 2026.
How often does SYZ pay distributions?
SYZ pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Jun 18, 2026.
What is SYZ's distribution yield?
SYZ's trailing 12-month distribution yield is 0.24%, based on $0.072 per share paid over the last year and a share price of $30.06. The forward yield, using the indicated annual rate of $0.12 per share, is 0.40%.
How much does SYZ pay per share?
SYZ pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.
Has SYZ grown or cut its distribution?
As a fund, SYZ'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 SYZ do I need to earn $100 a month?
At the current forward yield of 0.40%, you would need about 10,000 shares of SYZ (roughly $300,568 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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