Does Lazard Equity Megatrends ETF pay a dividend?

Yes. The latest regular dividend was $0.0564 per share (ex-date Sep 18), an annualised yield of 0.65%.

NASDAQ · THMZ

Lazard Equity Megatrends ETF (THMZ)

$34.54−0.70%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.54▲ 9.74% in range

Sep 29, 2025Low $28.21 · High $35.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Lazard Equity Megatrends ETF closed at $34.54 on Sep 28, down 0.70%, 1.7% below its 52-week closing high. Volume of 3.3K shares was 1.80× its 20-day average (above normal).

Split-adjusted performance: -0.8% over one month, +22.0% over six months, +10.8% over one year.

Short interest was 1.3K shares at the Sep 15 settlement, down 10.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.65%$0.0564 last paid

52-week range28.21 – 35.13−1.7% from high

Volume3.3K1.80× 20-day avg

Volatility · 60d14.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −0.8%3M +3.1%6M +22.0%YTD +5.7%1Y +10.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.3K−10.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d78.1%of daily volume

News about Lazard Equity Megatrends ETF

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Quick answers

Does Lazard Equity Megatrends ETF pay a dividend?: Yes. The latest regular dividend was $0.0564 per share (ex-date Sep 18), an annualised yield of 0.65%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology