Lazard Japanese Equity ETF (JPY)
XNAS
$39.19 as of Aug 14, 2026
Yield (TTM)1.1%
Annual dividend$0.44
Growth streak0 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divJun 18, 2026
Last paidJun 22, 2026
Lazard Japanese Equity ETF (JPY) currently yields 1.1%. JPY pays semiannually; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-22 | $0.230 | Semiannual |
| 2026 total | $0.230 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-22 | $0.210 | Semiannual |
| 2025-06-20 | 2025-06-23 | $0.553 | Semiannual |
| 2025 total | $0.762 | ||