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The forecast annual distribution is JPY 35.1 per share or unit, with a forecast yield of 1.32%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/18 | ¥ 23.20 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 11.90 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
236A iShares 7-10 Year Japan Government Bond ETF | ¥432.9-0.80% | -8.84% | 1.32% | |
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) | ¥1,518+0.73% | +20.48% | +9.79% | 1.32% |
2088 NZAM ETF NY Dow30 (JPY Hedged) | ¥2,575-1.15% | +6.69% | +8.44% | 1.32% |
1585Current iFreeETF TOPIX Ex-Financials | ¥2,658+1.55% | +25.08% | +16.90% | 1.32% |
1596 NZAM ETF TOPIX Ex-Financials | ¥3,110+2.00% | +26.94% | +17.48% | 1.34% |
328A Global X Japan Pricing Power Leaders ETF | ¥1,337-0.82% | +15.86% | 1.35% | |
461A MAXIS Japan Equity High Dividend SMART 50 ETF | ¥2,596-2.77% | 1.35% |