Lazard Japanese Equity ETF (JPY) Stock: Dividends & Earnings

Company Overview:

Market Cap: $61.20M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $28.92 - $39.98

1.5 Year JPY Performance Metrics:

Total Return (with DRIP): 65.3% (39.78% CAGR)

Total Return (no DRIP): 64.1% (39.12% CAGR)

Share Price: 60.0% (36.78% CAGR)

Yield on Cost (with DRIP): 1.98%

Total Invested: $10,000

Total Value (with DRIP): $16,526

Total Return $ (with DRIP): $6,526

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 1.20% ($0.46)

JPY 1.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

JPY Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

JPY Price CAGR:1Y: 21.88%2Y: 36.23%5Y: 36.23%10Y: 36.23%

JPY Dividend Payments & Yield

Dividend Payments & Yield

JPY Dividend CAGR:1Y: -58.39%2Y: -58.61%5Y: -58.61%10Y: -58.61%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

JPY Dividends Info:

Annual Dividend: $0.46

Forward Yield: 1.2%

Ex-Dividend Date: 2026-06-18

Lifetime Dividends / Share: $0.99

JPY Dividend History: Dates, Payments & Yield list

Below is a schedule of all JPY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/18/2026	06/22/2026	$0.230	1.22%	1.22%	$37.63
12/19/2025	12/22/2025	$0.210	1.31%	1.32%	$31.83
06/20/2025	06/23/2025	$0.553	4.03%	4.02%	$27.53

Projected Future Returns & Dividends for JPY

Based on past 1.5-year performance, here are JPY growth metrics:

Share price CAGR of +36.78%
Dividend CAGR of -58.51%

Using JPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	JPY (DRIP)	JPY - No DRIP
Current Price	$38.44	$38.44
Start Shares	260.15	260.15
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	265.12	260.15
Dividends Payment	$0.02	$0.02
Annual Dividends	$9	$9
Yield on cost	0.09%	0.09%
Share Price	$38.44	$38.44
Total Dividends	$191	$190
Final Value	$10,191	$10,190

Estimated Future Value + Dividends - JPY

NOTE: Above numbers are our estimate based on JPY's Dividend and Price CAGR over past 1.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Lazard Japanese Equity ETF (JPY) had its IPO on 2025-04-07, and is traded on NASDAQ stock exchange.

The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferred shares, warrants, and subscription rights. The portfolio is actively managed, employing a rigorous, research-based methodology to pinpoint sectors exhibiting strong growth potential at different points in the economic cycle. This fund maintains adaptability, avoiding concentration in specific industries or market capitalizations, thereby allowing it to respond to changing market dynamics. It also has the option to include Exchange-Traded Funds (ETFs) within its investments. For purposes of risk mitigation or to potentially augment returns, the fund may utilize derivatives like futures and swaps. Additionally, it has the discretion to hedge its currency exposure to the Japanese Yen relative to the US Dollar through forward contracts, when considered appropriate.

JPY website: https://www.lazard.com