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The distribution has been maintained for 3 consecutive years.The forecast annual distribution is JPY 75.0 per share or unit, with a forecast yield of 1.72%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/06 | 2026/09/17 | ¥ 26.00 | Confirmed |
| 2026/02/06 | 2026/03/19 | ¥ 49.00 | Confirmed |
| 2025/08/07 | 2025/09/17 | ¥ 27.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1493 One ETF JPX-Nikkei Mid Small | ¥25,870+0.00% | +19.94% | +15.02% | 1.70% |
2524 NZAM ETF TOPIX | ¥4,177-0.12% | +29.96% | +19.81% | 1.70% |
1658Current iShares Core MSCI Emerging Markets IMI ETF | ¥4,370+1.27% | +33.68% | +22.09% | 1.72% |
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% |
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | ¥36,730-0.41% | +28.25% | +19.36% | 1.74% |