JPY ETF Dividends: Lazard Japanese Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.7630

Semi-Annual

Dividend Yield

2.27%

Last ex-date: Jun 23, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Lazard Japanese Equity ETF (JPY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.5530

Last Ex-DateJun 23, 2026

Last Payment DateJun 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7630

10-Year Average$0.7630

First PaymentJun 20, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Lazard Japanese Equity ETF (JPY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Lazard Japanese Equity ETF (JPY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 23, 2026	-	Jun 23, 2026	-	$0.5530	Semi-Annual
Dec 19, 2025	Dec 19, 2025	Dec 22, 2025	Apr 8, 2025	$0.2100	Semi-Annual
Jun 20, 2025	Jun 20, 2025	Jun 23, 2025	Jun 18, 2025	$0.5530	Semi-Annual

Frequently Asked Questions About Lazard Japanese Equity ETF Dividends

What is the dividend yield for JPY?

JPY has a dividend yield of 2.27% based on current price and annual dividend payments.

When does JPY pay dividends?

JPY pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JPY?

The most recent ex-dividend date for JPY is June 23, 2026. See the full history in the payment table below.

Has JPY increased its dividend?

Review the growth metrics section to analyze JPY's dividend growth trends and historical payout patterns.

How much dividend does JPY pay annually?

JPY pays an annual dividend of $0.76 per share based on recent distributions.