Lazard US Systematic Small Cap Equity ETF (SYZ)
29.29
-0.42
(-1.42%)
USD |
NASDAQ |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Sep 17, 2026 | Normal | 0.0591 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.0303 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 19, 2026 | Normal | 0.0419 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.1420 |
| Aug 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.386 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.1273 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6353 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.0839 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0027 |
| Dec 22, 2022 | -- | -- | -- | Qualified | 0.1353 |
| Aug 18, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0080 |
| Aug 18, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0002 |
| Aug 18, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0003 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 22, 2021 | -- | -- | -- | Qualified | 0.0334 |