NASDAQ · JPY
Lazard Japanese Equity ETF dividends & splits
$38.94−1.06%
Close Sep 28, 2026 · split-adjustedYield1.18%Annualised from the latest payment
Latest dividend$0.2299Ex-date Jun 18, 2026
FrequencySemi-annual
2025 total$0.76
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | $0.2299 | Regular |
| Dec 19, 2025 | Dec 22, 2025 | $0.2096 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.5527 | Regular |
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