Lazard International Dynamic Equity ETF (IDEQ)
34.83
-0.41
(-1.16%)
USD |
NYSEARCA |
Oct 07, 14:55
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)
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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 | 0.2823 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Dec 18, 2025 | Normal | 0.1835 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Jun 18, 2025 | Normal | 0.3450 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.2550 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 25, 2025 | -- | Long Term Capital Gains | 0.0238 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 25, 2025 | -- | Short Term Capital Gains | 0.1375 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.3409 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.2290 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.2201 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.1478 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.2075 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Qualified | 0.0122 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Non-qualified | 0.0189 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Long Term Capital Gains | 0.0022 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0173 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1100 |
| Aug 17, 2023 | Aug 16, 2023 | Aug 18, 2023 | -- | Qualified | 0.0049 |
| Aug 17, 2023 | Aug 16, 2023 | Aug 18, 2023 | -- | Non-qualified | 0.0008 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.5225 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | -- | Long Term Capital Gains | 0.0916 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | -- | Qualified | 0.0402 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.5260 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.5406 |
| Aug 19, 2021 | Aug 18, 2021 | Aug 20, 2021 | -- | Qualified | 0.0033 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.3877 |