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The forecast annual distribution is JPY 2.4 per share or unit, with a forecast yield of 0.87%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/14 | 2026/08/21 | ¥ 2.40 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2634 NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | ¥3,152+0.06% | +11.14% | +15.74% | 0.86% |
1629Current NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | ¥275.9-1.75% | +37.61% | +23.89% | 0.87% |
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) | ¥16,060+0.09% | +11.45% | +15.62% | 0.88% |
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF | ¥62,890+0.19% | +73.92% | +37.12% | 0.89% |
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund | ¥2,481-0.76% | +7.80% | +9.65% | 0.89% |
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund | ¥2,029+0.59% | +12.07% | +14.42% | 0.89% |
2563 iShares S&P 500 JPY Hedged ETF | ¥404.5+0.27% | +11.22% | +15.62% | 0.89% |