Sarmaya Thematic ETF Dividend History
LENSETF · Cboe BZX
$43.37
-$0.48 (-1.08%)
EOD Oct 29, 2026
Does LENS pay a dividend?
Yes. LENS pays irregular: $0.62 per share over the last twelve months, a trailing yield of 1.42%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.42%: the 1 payments of the last twelve months ($0.62) divided by today's price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 1 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 23, 2025 | $0.62 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.62 |
LENS dividend questions
How much does LENS pay in dividends?+
The latest dividend was $0.62 per share, ex-dividend Dec 23, 2025. Over the last twelve months LENS paid $0.62 per share, and $0.62 in 2025. LENS pays irregular.
When is LENS's next dividend?+
Not announced yet. The last ex-dividend date was Dec 23, 2025. LENS pays irregular.
What is LENS's dividend yield?+
A trailing 12-month yield of 1.42%: $0.62 per share paid, divided by the Oct 29, 2026 close of $43.37.
Is LENS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the LENS holdings.