Annual Dividend (TTM)
$0.4395
Semi-Annual
Lazard Japanese Equity ETF
JPYNASDAQLazardEquity
$38.28Today:- (-)1Y +21.41%
As of Oct 16, 2026 close
- Assets (AUM)
- $86.60M
- Expense ratio
- 0.60%
- Dividend yield
- 1.14%
- Holdings
- 65
- 52-week range
- $28.92$39.98
- Volume (live)
- -
- Avg. volume (3M)
- 4.67K
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.
Project your income from JPY dividends in the Dividend Calculator
Dividend Yield
1.14%
Last ex-date: Jun 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−20.48%
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$0.2299
Last Ex-DateJun 18, 2026
Last Payment DateJun 22, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−20.48%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7623
10-Year Average$0.7623
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | $0.2299 | Semi-Annual |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Apr 8, 2025 | $0.2096 | Semi-Annual |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Jun 18, 2025 | $0.5527 | Semi-Annual |
Source: Fund distribution announcements. Data as of Jun 18, 2026. Data sources and methodology
Frequently Asked Questions About Lazard Japanese Equity ETF Dividends
What is the dividend yield for JPY?
JPY has a dividend yield of 1.14%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
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 was June 18, 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 paid $0.44 per share in distributions over the trailing 12 months (through Jun 18, 2026).