JPY Ex Dividend Date

JPY Ex Dividend Date shows the ex-dividend date of Lazard Japanese Equity ETF along with dividend yield, payout ratio, and dividend history for JPY.

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Last update date: July 24, 2026

When is the JPY Ex Dividend Date?

The JPY Ex Dividend Date is on June 18, 2026.

Company	Lazard Japanese Equity ETF
Stock Symbol	JPY - NASDAQ
JPY Stock Price	$36.96
JPY Ex-Dividend Date	June 18, 2026
JPY Dividend Record Date	June 18, 2026
JPY Dividend Declaration Date	June 17, 2026
JPY Dividend Payout Date	June 22, 2026
JPY Dividend Period	Semiannual
JPY Dividend Payout	$0.23 Per Share
JPY Annual Dividend	$0.44 Per Share
JPY Dividend Payout Ratio	%
JPY Dividend Yield	1.19%

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JPY Ex Dividend Date	Payout Date	Period	Dividend
06/18/2026	06/22/2026	Semiannual	$0.23000
12/19/2025	12/22/2025	Semiannual	$0.21000
06/20/2025	06/23/2025	Semiannual	$0.55300