Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
34.47
+0.07 (0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
34.49
+0.02 (0.07%)
After-hours: Apr 28, 2026, 4:15 PM EDT
JPY Dividend Information
JPY has a dividend yield of 2.21% and paid $0.76 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.21%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
33.08%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.20963 | Dec 22, 2025 |
| Jun 20, 2025 | $0.55269 | Jun 23, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.