Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
38.62
+0.04 (0.09%)
At close: Aug 11, 2026, 4:00 PM EDT
38.65
+0.03 (0.08%)
After-hours: Aug 11, 2026, 7:34 PM EDT
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
16.82%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.22988 | Jun 22, 2026 |
| 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.