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 1.13% ($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 $63M. Review JPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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JPY fund composition

JPY holds 62 positions, with 36.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $86.4M.

Top 10 holdings

HoldingWeight
8306.TMITSUBISHI UFJ FINANCIAL GRO5.65%
6098.TRECRUIT HOLDINGS CO LTD5.05%
8316.TSUMITOMO MITSUI FINANCIAL GR4.59%
8411.TMIZUHO FINANCIAL GROUP INC3.67%
6501.THITACHI LTD3.57%
6758.TSONY GROUP CORP3.40%
8035.TTOKYO ELECTRON LTD3.24%
8766.TTOKIO MARINE HOLDINGS INC2.80%
8308.TRESONA HOLDINGS INC2.52%
6861.TKEYENCE CORP2.45%

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 1.13%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Lazard Japanese Equity ETF pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
Is Lazard Japanese Equity ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Lazard Japanese Equity ETF in?
Lazard Japanese Equity ETF (JPY) operates in the Financial Services sector, specifically the Asset Management - Global industry.