Does Lazard Japanese Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.2299 per share (ex-date Jun 18), an annualised yield of 1.18%.

NASDAQ · JPY

Lazard Japanese Equity ETF (JPY)

$38.94−1.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.94▲ 24.02% in range

Sep 29, 2025Low $30.30 · High $39.74Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Lazard Japanese Equity ETF closed at $38.94 on Sep 28, down 1.06%, 2.0% below its 52-week closing high. Volume of 302 shares was 0.05× its 20-day average (below normal).

Split-adjusted performance: +1.4% over one month, +22.7% over six months, +23.9% over one year.

Short interest was 19.4K shares at the Sep 15 settlement, down 12.3% from the prior report (6.8 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.18%$0.2299 last paid

52-week range30.30 – 39.74−2.0% from high

Volume3020.05× 20-day avg

Volatility · 60d18.1%Annualised

Short % of float—6.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M +1.4%3M +6.2%6M +22.7%YTD +21.7%1Y +23.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19.4K−12.3% vs prior

Days to cover6.8Settled Sep 15

% of float—

Short vol. 10d50.5%of daily volume

News about Lazard Japanese Equity ETF

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Quick answers

Does Lazard Japanese Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.2299 per share (ex-date Jun 18), an annualised yield of 1.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology