{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/thmz/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of THMZ, data as of 2026-10-14, https://etfiq.com/funds/thmz/dividends/"},"schemaVersion":1,"ticker":"THMZ","name":"Lazard Equity Megatrends ETF","desk":"themes","asOf":"2026-10-14","price":34.045,"first":"2025-06-20","last":"2026-09-18","n":5,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.1353,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":0.43,"startDate":"2025-10-14","startPrice":31.7539,"full":true},"years":[{"year":2025,"total":0.09941,"payments":2},{"year":2026,"total":0.13131,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2025-06-20","amount":0.09542},{"ex":"2025-12-19","amount":0.00399},{"ex":"2026-03-20","amount":0.03805},{"ex":"2026-06-18","amount":0.03682,"pay":"2026-06-22"},{"ex":"2026-09-18","amount":0.05644}]}