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JPY — Lazard Japanese Equity ETF
NasdaqLazard Japanese Equity ETF
$39.81
+0.24(+0.61%)
- O
- 39.57
- H
- 39.81
- L
- 39.57
- V
- 532.32
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.46
Dividend Yield1.15%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 18, 2026
Dividend Overview
JPY pays a semi-annual dividend of $0.2299 per share ($0.46 a year, 1.15% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.76 | +0% | 2 payments |
JPY — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | $0.23 | Jun 22, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |
| Dec 19, 2025 | $0.21 | Dec 22, 2025 | Dec 19, 2025 | Apr 8, 2025 | Regular | USD |
| Jun 20, 2025 | $0.55 | Jun 23, 2025 | Jun 20, 2025 | Jun 18, 2025 | Regular | USD |