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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 673.0 per share or unit, with a forecast yield of 1.78%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/15 | 2026/08/24 | ¥ 361.00 | Confirmed |
| 2026/01/15 | 2026/02/24 | ¥ 312.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1473 One ETF TOPIX | ¥4,167+0.19% | +29.37% | +19.89% | 1.76% |
2642 SMT ETF Carbon Efficient Index Japan Equity | ¥53,660-0.39% | +28.93% | +19.48% | 1.78% |
1593Current MAXIS JPX-Nikkei Index 400 ETF | ¥37,720-0.08% | +28.96% | +19.62% | 1.78% |
2080 PBR Improvement over 1x ETF | ¥2,057-0.15% | +45.68% | +25.85% | 1.79% |
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | ¥44,980+0.65% | +20.98% | +19.14% | 1.80% |
1364 iShares JPX-Nikkei 400 ETF | ¥3,766+0.21% | +29.42% | +19.81% | 1.81% |
2625 iFreeETF TOPIX (Quarterly Dividend Type) | ¥4,094-0.12% | +28.82% | +19.68% | 1.81% |