Lazard Japanese Equity ETF (JPY) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.44
- Forward yield
- 1.13%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.23 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.21 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.55 |
Frequently asked questions
Does Lazard Japanese Equity ETF (JPY) pay a distribution?
Yes. Lazard Japanese Equity ETF pays a semi-annual distribution; the most recent payment was $0.23 per share.
What is JPY's distribution yield?
Lazard Japanese Equity ETF paid $0.44 per share over the trailing twelve months, a yield of 1.13% at the last price of $38.76.
When is JPY's most recent ex-distribution date?
Lazard Japanese Equity ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 22, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.