EA Series Trust - Sarmaya Thematic ETF (LENS) Dividend Yield, History & Forecast

EA Series Trust - Sarmaya Thematic ETF (LENS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.34% ($0.62 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $66M. Review LENS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LENS fund composition

It charges an expense ratio of 0.79%, and manages $64.7M.

Sector allocation

Energy54.7%Basic Materials42.7%Industrials2.6%

Frequently Asked Questions about EA Series Trust - Sarmaya Thematic ETF (LENS)

What is EA Series Trust - Sarmaya Thematic ETF's dividend yield?
EA Series Trust - Sarmaya Thematic ETF (LENS) pays a current trailing twelve-month dividend yield of 1.34%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does EA Series Trust - Sarmaya Thematic ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does EA Series Trust - Sarmaya Thematic ETF invest in?
LENS seeks to provide long-term capital appreciation by primarily investing in US and non-US thematic equities. The adviser employs a macro-focused approach and proprietary analysis to identify emerging or prevailing market themes, which may shift based on market conditions, potentially leading to significant portfolio reallocations. Then fundamental analysis is applied to identify undervalued companies positioned to perform well within these themes, balancing exposure between large, low-beta stocks and smaller, high-beta stocks with potential for strong returns. The fund expects to comprise...