Lazard Japanese Equity ETF (JPY) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.44
- Forward yield
- 1.12%
Lazard Japanese Equity ETF pays its distributions twice a year. Its most recent distribution was $0.23 per share, with an ex-date of June 18, 2026 and a pay date of June 22, 2026. Over the trailing twelve months, the fund paid $0.44 per share, a yield of 1.11% at a share price of $39.81.
The history shown is short. It lists three distributions, with ex-dates in June 2025, December 2025 and June 2026, so it does not give a long-term record. The June 2025 distribution of $0.55 per share was unusually large next to the two that followed, at $0.21 in December 2025 and $0.23 in June 2026. The two 2025 distributions added up to $0.76, while the trailing twelve-month figure covers only the two most recent ones. The source shows no growth streak.
Ex-dates have fallen in the second half of June and December, with payment three or four days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
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 1.12% at the last price of $39.13. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.