JPY

Lazard Japanese Equity ETF

JPY | NASDAQ

Price Alert

$37.56

-$0.56 (-1.48%)

At close: Oct 30, 2026, 4:00 PM ET

$37.56

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Holdings Dividends

Dividend Yield

1.17%

Annual Dividend

$0.44

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-20.46%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 18, 2026	$0.230	Jun 17, 2026	Jun 18, 2026	Jun 22, 2026
Dec 19, 2025	$0.210	Dec 18, 2025	Dec 19, 2025	Dec 22, 2025
Jun 20, 2025	$0.553	Jun 18, 2025	Jun 20, 2025	Jun 23, 2025