Lazard Emerging Markets Opportunities ETF (EMKT)
28.86
-0.02
(-0.05%)
USD |
NYSEARCA |
Oct 26, 16:00
28.86
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | May 18, 2026 | Normal | 0.139 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.251 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.201 |
| Aug 16, 2024 | -- | -- | -- | Qualified | 0.052 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.2622 |
| Aug 17, 2023 | -- | -- | -- | Qualified | 0.0162 |
| Dec 22, 2022 | -- | -- | -- | Qualified | 0.3564 |
| Aug 18, 2022 | -- | -- | -- | Qualified | 0.0043 |
| Dec 22, 2021 | -- | -- | -- | Qualified | 0.1456 |
| Aug 19, 2021 | -- | -- | -- | Qualified | 0.0231 |
| Dec 22, 2020 | -- | -- | -- | Qualified | 0.1346 |
| Aug 20, 2020 | -- | -- | -- | Qualified | 0.0133 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.4418 |
| Aug 21, 2019 | -- | -- | -- | Qualified | 0.0003 |
| Dec 21, 2018 | -- | -- | -- | Qualified | 0.3326 |
| Aug 21, 2018 | -- | -- | -- | Qualified | 0.0035 |
| Dec 21, 2017 | -- | -- | -- | Qualified | 0.1692 |
| Aug 21, 2017 | -- | -- | -- | Qualified | 0.0034 |
| Dec 22, 2016 | -- | -- | -- | Qualified | 0.1275 |
| Dec 21, 2015 | -- | -- | -- | Qualified | 0.0448 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.028 |
| Dec 22, 2014 | -- | -- | -- | Qualified | 0.1374 |