Lazard Japanese Equity ETF (JPY) Dividend History
JPY latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.16%trailing 12-month yield
- $0.44paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
JPY dividend income calculator
- Income a year
- $44
- Each payment
- $22
- Value of the shares
- $3,803
- Yield
- 1.16%
At the latest close; trailing 12-month distributions of $0.44 per share, before tax.
JPY distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
JPY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2300 | — | — | 1 |
| 2025partial | $0.7630 | — | 2.38% | 2 |
Full history in the distribution table below.
JPY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.79 | 1.38% | $0.44 | 1.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPY | Lazard Japanese Equity ETF | 1.10% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JPY distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.2300 | +9.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.2100 | −62.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.5530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPY dividend overview
Lazard Japanese Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.44 per share, a yield of 1.16% at the latest close of $38.03.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JPY chart, JPY performance, JPY holdings, JPY overview.
JPY dividends FAQ
Does JPY pay a dividend?
Yes. JPY pays semiannual distributions and has paid them since 2025. The most recent was $0.2300 per share with an ex-dividend date of June 18, 2026, payable June 22, 2026.
What is the JPY dividend yield?
JPY paid $0.44 per share over the past 12 months, a trailing yield of 1.16% at the latest close of $38.03.
When is the next JPY dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JPY pay dividends?
JPY pays distributions semiannual, 2 times a year.
How much income does 100 shares of JPY pay?
100 shares of JPY would have paid about $44 over the past 12 months, before tax.