Lazard Japanese Equity ETF (JPY)

JPY Dividend Information

JPY has a dividend yield of 1.14% and paid $0.44 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 1.14%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 16.80%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.22988	Jun 18, 2026	Jun 22, 2026
Dec 19, 2025	$0.20963	Dec 19, 2025	Dec 22, 2025
Jun 20, 2025	$0.55269	Jun 20, 2025	Jun 23, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error

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