THMZ Distribution History & Yield
Lazard Equity Megatrends ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Sep 20, 2026 | $0.037 | $3.70 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 20, 2026 | $0.037 | $3.70 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Mar 21, 2027 | $0.037 | $3.70 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jun 20, 2027 | $0.037 | $3.70 | Estimated |
Estimated dates and amounts are projected from THMZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.148 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much THMZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,109 | $279,811 | $1,200 |
| $500 / month | 40,541 | $1,399,054 | $6,000 |
| $1,000 / month | 81,082 | $2,798,108 | $12,000 |
Based on the forward yield of 0.43%. $10,000 in THMZ would currently pay about $43 a year ($4 a month on average). Model reinvestment and growth →
THMZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | $0.037 | -2.6% |
| Mar 20, 2026 | Mar 23, 2026 | $0.038 | +850.0% |
| Dec 19, 2025 | Dec 22, 2025 | $0.004 | -95.8% |
| Jun 20, 2025 | Jun 23, 2025 | $0.095 | — |
Payout risk check
THMZ's last 12 distributions were highly variable (consistency score 25/100).
Its share price moved +12.5% 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 Equity Megatrends ETF
The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. The Portfolio typically invests in companies with market capitalizations generally over $5 billion at the time of purchase. Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions. The fund is non-diversified.
Fund family: Lazard. Category: Global Large-Stock Blend. First distribution on our records: Jun 20, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
THMZ distribution FAQ
When is THMZ's next ex-distribution date?
THMZ's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.037 per share, expected on Sep 20, 2026.
How often does THMZ pay distributions?
THMZ pays distributions every quarter, 4 times a year. The most recent payment was $0.037 per share with an ex-date of Jun 18, 2026.
What is THMZ's distribution yield?
THMZ's trailing 12-month distribution yield is 0.23%, based on $0.079 per share paid over the last year and a share price of $34.51. The forward yield, using the indicated annual rate of $0.148 per share, is 0.43%.
How much does THMZ pay per share?
THMZ pays about $0.037 per share each quarter, which works out to roughly $0.148 per share a year. 100 shares would collect about $14.80 a year.
Has THMZ grown or cut its distribution?
As a fund, THMZ'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 THMZ do I need to earn $100 a month?
At the current forward yield of 0.43%, you would need about 8,109 shares of THMZ (roughly $279,811 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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