EMKTETFPays semi-annually

Lazard Emerging Markets Opportunities ETF

Lazard · Exchange-traded fund

$28.37
−2.85%As of Oct 30, 2026
TTM yield0.49%Trailing twelve months
Indicated yield0.98%Latest payment, annualized
12-month dividends$0.1391 payment per share
Last dividend$0.139Ex-date Jun 18, 2026
1Y total return+12.71%Reinvested at ex-date close
NAV erosion gradeAPrice +12.2% a year

Performance

Growth of EMKT. Add up to 9 tickers to compare.

1/10
EMKT
EMKT

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in EMKT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,090
−9.10%
Price change
-9.10%
Dividends
—
3 months$9,386
−6.14%
Price change
-6.14%
Dividends
—
6 months$9,791
−2.09%
Price change
-2.50%
Dividends
$48
1 year$11,271
+12.71%
Price change
+12.24%
Dividends
$55
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history

Total paid per share each month, last 36 months.

$0.139 peak month

Recent payments

Change versus the prior payment.

  1. Jun 18, 2026$0.139—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————$0.139——————$0.139
2025—————————————
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.