TEKY Distribution History & Yield
Lazard Next Gen Technologies ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because TEKY does not pay on a regular schedule.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much TEKY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,790 | $695,760 | $1,200 |
| $500 / month | 78,948 | $3,478,800 | $6,000 |
| $1,000 / month | 157,895 | $6,957,600 | $12,000 |
Based on the forward yield of 0.17%. $10,000 in TEKY would currently pay about $17 a year ($1 a month on average). Model reinvestment and growth →
TEKY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 20, 2026 | Mar 23, 2026 | $0.076 | +322.2% |
| Jun 20, 2025 | Jun 23, 2025 | $0.018 | — |
Payout risk check
TEKY does not have enough distribution history for a consistency score yet.
Its share price moved +24.6% 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 Next Gen Technologies ETF
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.
Fund family: Lazard. Category: Technology. First distribution on our records: Jun 20, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TEKY distribution FAQ
When is TEKY's next ex-distribution date?
TEKY 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 Mar 20, 2026.
How often does TEKY pay distributions?
TEKY's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.076 per share on Mar 20, 2026.
What is TEKY's distribution yield?
TEKY's trailing 12-month distribution yield is 0.17%, based on $0.076 per share paid over the last year and a share price of $44.06.
How much does TEKY pay per share?
TEKY pays about $0.076 per share per payment, which works out to roughly $0.076 per share a year. 100 shares would collect about $7.60 a year.
Has TEKY grown or cut its distribution?
As a fund, TEKY'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 TEKY do I need to earn $100 a month?
At the current forward yield of 0.17%, you would need about 15,790 shares of TEKY (roughly $695,760 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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|---|---|---|---|---|---|---|---|
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