Lazard International Dynamic Equity ETF
Lazard · Exchange-traded fund
$33.43
TTM yield1.39%Trailing twelve months
Indicated yield1.69%Latest payment, annualized
12-month dividends$0.46582 payments per share
Last dividend$0.2823Ex-date Jun 18, 2026
1Y total return+16.37%Reinvested at ex-date close
NAV erosion gradeAPrice +14.8% a year
Performance
Growth of IDEQ. Add up to 9 tickers to compare.
IDEQ
IDEQ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IDEQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,546
−4.54%
- Price change
- -4.54%
- Dividends
- —
3 months$9,620
−3.80%
- Price change
- -3.80%
- Dividends
- —
6 months$9,863
−1.37%
- Price change
- -2.14%
- Dividends
- $83
1 year$11,637
+16.37%
- Price change
- +14.76%
- Dividends
- $160
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 18, 2026$0.2823+53.85%
- Dec 19, 2025$0.1835—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.2823 | — | — | — | — | — | — | $0.2823 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1835 | $0.1835 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.