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The distribution has been maintained for 6 consecutive years.The forecast annual distribution is JPY 639.0 per share or unit, with a forecast yield of 1.74%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/06 | 2026/05/15 | ¥ 331.00 | Confirmed |
| 2025/10/06 | 2025/11/14 | ¥ 308.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1498 One ETF ESG | ¥32,440-0.18% | +29.45% | +20.29% | 1.73% |
2557 SMDAM TOPIX ETF | ¥4,133-0.24% | +29.48% | +19.71% | 1.73% |
2560 MAXIS Carbon Efficient Japan Equity ETF | ¥53,090+0.00% | +26.77% | +18.80% | 1.74% |
1591Current NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | ¥36,730-0.41% | +28.25% | +19.36% | 1.74% |
2567 NZAM ETF S&P/JPX Carbon Efficient Index | ¥540.3-0.31% | +28.58% | +17.65% | 1.74% |
2526 NZAM ETF JPX-Nikkei400 | ¥37,280-0.05% | +29.24% | +19.68% | 1.75% |
1592 Listed Index Fund JPX-Nikkei Index 400 | ¥3,368-0.24% | +29.09% | +19.59% | 1.75% |