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The forecast annual distribution is JPY 41.7 per share or unit, with a forecast yield of 1.34%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/14 | 2026/08/21 | ¥ 17.40 | Confirmed |
| 2026/01/14 | 2026/02/20 | ¥ 24.30 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1585 iFreeETF TOPIX Ex-Financials | ¥2,658+1.55% | +25.08% | +16.90% | 1.32% |
1596Current 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% | ||
2646 Global X Japan Metal Business ETF | ¥3,769-0.32% | +78.37% | +27.96% | 1.35% |
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | ¥12,405-2.78% | +23.86% | +14.68% | 1.35% |
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | ¥3,248+0.65% | +5.80% | +12.77% | 1.35% |