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 1.45% ($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

LENS holds 49 positions, with 39.6% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $67.3M.

Top 10 holdings

HoldingWeight
GLDMSPDR Gold MiniShares Trust7.94%
IAUMiShares Gold Trust Micro6.19%
CVXChevron Corp4.36%
XOMExxonMobil Holdings Corp4.32%
RRCRange Resources Corp3.19%
SLViShares Silver Trust2.90%
AEMAgnico Eagle Mines Ltd2.89%
KGCKinross Gold Corp2.81%
GFIOFGold Fields Ltd2.52%
PSXPhillips 662.49%

Sector allocation

Energy47.0%Basic Materials26.1%Financial Services18.0%Cash & Others5.1%Industrials2.2%Healthcare1.6%

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 1.45%, 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...