JPY Distribution History & Yield
Lazard Japanese Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 98 days) | Dec 19, 2026 | $0.23 | $23.00 | Estimated |
| Tue, Jun 15, 2027 (in 279 days) | Jun 18, 2027 | $0.23 | $23.00 | Estimated |
Estimated dates and amounts are projected from JPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.46 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much JPY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,609 | $102,905 | $1,200 |
| $500 / month | 13,044 | $514,526 | $6,000 |
| $1,000 / month | 26,087 | $1,029,052 | $12,000 |
Based on the forward yield of 1.17%. $10,000 in JPY would currently pay about $117 a year ($10 a month on average). Model reinvestment and growth →
JPY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | $0.23 | +9.5% |
| Dec 19, 2025 | Dec 22, 2025 | $0.21 | -62.0% |
| Jun 20, 2025 | Jun 23, 2025 | $0.553 | — |
Payout risk check
JPY's last 12 distributions were variable (consistency score 52/100).
Its share price moved +30.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Lazard Japanese Equity ETF
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The fund is non-diversified.
Fund family: Lazard. Category: Japan Stock. First distribution on our records: Jun 20, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JPY distribution FAQ
When is JPY's next ex-distribution date?
JPY's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.23 per share, expected on Dec 19, 2026.
How often does JPY pay distributions?
JPY pays distributions twice a year, 2 times a year. The most recent payment was $0.23 per share with an ex-date of Jun 18, 2026.
What is JPY's distribution yield?
JPY's trailing 12-month distribution yield is 1.12%, based on $0.44 per share paid over the last year and a share price of $39.45. The forward yield, using the indicated annual rate of $0.46 per share, is 1.17%.
How much does JPY pay per share?
JPY pays about $0.23 per share each half-year, which works out to roughly $0.46 per share a year. 100 shares would collect about $46.00 a year.
Has JPY grown or cut its distribution?
As a fund, JPY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JPY do I need to earn $100 a month?
At the current forward yield of 1.17%, you would need about 2,609 shares of JPY (roughly $102,905 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| DXJWisdomTree Japan Hedged Equity Fund | ETF | $179.97 | 0.93% | $4.62 | Quarterly | Sep 25 Est. | |
| FLJPFranklin FTSE Japan ETF | ETF | $41.82 | 0.40% | $0.338 | Semi-annual | Dec 27 Est. | |
| HEWJiShares Currency Hedged MSCI Japan ETF | ETF | $65.20 | 0.97% | $0.698 | Semi-annual | Dec 31 Est. | |
| DBJPXtrackers MSCI Japan Hedged Equity ETF | ETF | $116.52 | 1.22% | $2.792 | Semi-annual | Dec 20 Est. | |
| DFJWisdomTree Japan SmallCap Dividend Fund | ETF | $115.34 | 2.42% | $5.32 | Quarterly | Sep 25 Est. | |
| OPPJWisdomTree Japan Opportunities Fund | ETF | $59.74 | 1.08% | $1.36 | Quarterly | Sep 25 Est. | |
| SCJiShares MSCI Japan Small-Cap ETF | ETF | $110.85 | 2.63% | $1.846 | Semi-annual | Dec 14 Est. | |
| FJPFirst Trust Japan AlphaDEX Fund | ETF | $78.29 | 0.77% | $0.599 | Irregular | — |