1306
NEXT FUNDS TOPIX Exchange Traded Fund
1306
NEXT FUNDS TOPIX Exchange Traded Fund
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The distribution has been maintained for 6 consecutive years.The forecast annual distribution is JPY 7.9 per share or unit, with a forecast yield of 1.86%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/18 | ¥ 7.90 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) | ¥5,052+0.00% | +34.29% | +23.05% | 1.84% |
348A MAXIS Yomiuri333 Japan Stock ETF | ¥292.2-2.57% | +27.54% | 1.85% | |
1305 iFreeETF TOPIX (Yearly Dividend Type) | ¥4,292-0.39% | +29.01% | +19.76% | 1.85% |
1306Current NEXT FUNDS TOPIX Exchange Traded Fund | ¥424.8-0.35% | +29.00% | +19.77% | 1.86% |
1475 iShares Core TOPIX ETF | ¥418.7-0.33% | +29.03% | +19.67% | 1.86% |
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge | ¥3,533-0.17% | +17.77% | +17.08% | 1.87% |
1586 Listed Index Fund TOPIX Ex-Financials | ¥3,087-0.03% | +24.18% | +16.95% | 1.88% |