Dividend history · JPY
JPY Dividend History
JPY paid $0.4395 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.22988, ex Jun 18, 2026.
$0.4395
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $31.04 on Oct 14, 2025, the first day of those 12 months
$0.22988
Last payment, ex-date Jun 18, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 3
$0.55269
$0.20963
$0.22988
Jun 20, 2025Jun 18, 2026
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | $0.22988 |
JPY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2025 | · | $0.20963 |
| Jun 20, 2025 | · | $0.55269 |
JPY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does JPY pay dividends?
- JPY pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 3 payments since Jun 20, 2025.
- How much did JPY pay in dividends over the 12 months to Oct 14, 2026?
- $0.4395 a share, in 2 payments, a 1.4% yield on its price of $31.04 on Oct 14, 2025, the first day of those 12 months.
- When was JPY's last dividend?
- The last payment was $0.22988 a share, with an ex-date of Jun 18, 2026 and a pay date of Jun 22, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jpy/dividends/
ETFIQ. (Oct 14, 2026). JPY dividend history. Retrieved from https://etfiq.com/funds/jpy/dividends/
[JPY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jpy/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.