# Lazard Japanese Equity ETF (JPY) — Dividends

JPY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/jpy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.44 |
| Forward yield | 1.14% |
| Growth streak | — |

Lazard Japanese Equity ETF pays its distributions twice a year. Its most recent distribution was $0.23 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 18, 2026 | Jun 22, 2026 | $0.23 |
| Dec 19, 2025 | Dec 22, 2025 | $0.21 |
| 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 1.14% at the last price of $38.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).