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TEKY ETF — Lazard Next Gen Technologies ETF
Lazard Next Gen Technologies ETF (TEKY)
Updated October 16, 2026.
Verdict as of October 16, 2026
TEKY's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $0.076 with an ex-date of March 20, 2026, was 322.2% higher than the previous $0.018. These payments are unclassified; this does not establish a base-dividend change.
Sources: Lazard, Section 19a-1 notices, scoring methodology.
TEKY is an ETF. its trailing-12-month yield is 0.18%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 71.1% over the past 1.5 years, 17.3 points ahead of SPY at 53.8%.
Lazard Next Gen Technologies ETF is an equity ETF that invests at least 80% of its assets in stocks and equity-related securities of next-generation technology companies worldwide, with a non-diversified portfolio structure. The fund carries a very modest current distribution rate and an expense ratio of 0.50%, with distributions paid annually; note that the latest distribution was special or one-time in nature and may not recur. The fund appeals to growth-oriented investors seeking exposure to emerging technology companies across global markets.
TEKY dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.18%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.076. The ex-dividend date is 03/20/2026. The payment date is 03/23/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-03-20 | $0.076 | 322.2% Unclassified cash |
| 2025-06-20 | $0.018 | — |
| 2025 total (partial launch year) | $0.018 | — |
| 2026 YTD total | $0.076 | — |
TEKY holdings and sector exposure
Holdings are not available for this snapshot.
TEKY performance versus SPY
Price and return data through 2026-10-16.
Total return is 71.1% over the past 1.5 years, 17.3 points ahead of SPY at 53.8%. Over the past year its total return — price change plus distributions reinvested — is 10.2%. Its deepest 1-year drawdown was 21.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.1% | — |
| 3M | -1.6% | — |
| 6M | 10.4% | — |
| YTD | 13.8% | — |
| 1Y | 10.2% | — |
| Since inception (1.5 years) | 71.1% | 42.20% |
TEKY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Lazard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/04/2025
- Expense ratio
- 0.50%
- Distribution frequency
- Annual
- Trailing yield
- 0.18%
- Last close
- $42.59 (as of 2026-10-16)
- AUM
- $61,615,563
- Average volume
- 2358.0
- Dividend
- $0.076
- Ex-dividend date
- 03/20/2026
- Payment date
- 03/23/2026
- Beta
- 1.7772
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.18%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Lazard; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TEKY risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 21.4%.
Who may consider TEKY — and who may not
It is a weaker fit for investors who need monthly cash flow (TEKY pays annual). This is educational context, not a recommendation to buy or sell.
More on TEKY
Frequently asked questions
Does TEKY pay monthly?
No. TEKY currently pays annual, not monthly.
What is TEKY's expense ratio?
TEKY's expense ratio is 0.50%.
When does TEKY pay a dividend?
TEKY pays annual. The dividend amount is $0.076. The ex-dividend date is 03/20/2026. The payment date is 03/23/2026.
How has TEKY performed?
Total return is 71.1% over the past 1.5 years, 17.3 points ahead of SPY at 53.8%. Over the past year its total return — price change plus distributions reinvested — is 10.2%. Its deepest 1-year drawdown was 21.4%.
Is TEKY a good investment?
TEKY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Lazard.
Tickers
Holdings as-of date unavailable.
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