Lazard Japanese Equity ETF (JPY) Dividend Yield, History & Forecast

Lazard Japanese Equity ETF (JPY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.17% ($0.44 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $60M. Review JPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPY fund composition

JPY holds 63 positions, with 37.1% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $83.3M.

Top 10 holdings

HoldingWeight
6098.TRECRUIT HOLDINGS CO LTD5.74%
8306.TMITSUBISHI UFJ FINANCIAL GRO5.45%
8316.TSUMITOMO MITSUI FINANCIAL GR4.38%
6758.TSONY GROUP CORP3.49%
6501.THITACHI LTD3.44%
8411.TMIZUHO FINANCIAL GROUP INC3.43%
8766.TTOKIO MARINE HOLDINGS INC3.27%
8035.TTOKYO ELECTRON LTD2.89%
4502.TTAKEDA PHARMACEUTICAL CO LTD2.59%
6861.TKEYENCE CORP2.44%

Sector allocation

Industrials22.4%Financial Services21.4%Technology16.1%Communication Services10.4%Consumer Cyclical9.2%Basic Materials6.0%Healthcare5.2%Consumer Defensive3.6%Other5.6%

Frequently Asked Questions about Lazard Japanese Equity ETF (JPY)

What is Lazard Japanese Equity ETF's dividend yield?
Lazard Japanese Equity ETF (JPY) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Lazard Japanese Equity ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
What does Lazard Japanese Equity ETF invest in?
The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferred shares, warrants, and subscription rights. The portfolio is actively managed, employing a rigorous, research-based methodology to pinpoint sectors exhibiting strong growth potential at different points in the economic cycle. This fund maintains adaptability, avoiding concentration in specific industries or market capitalizations, thereby allowing it to respond to changing market dynamics. It...