183A
MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged)
183A
MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged)
¥ -
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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 19.3 per share or unit, with a forecast yield of 4.53%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/07 | 2026/09/18 | ¥ 4.60 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 4.80 | Confirmed |
| 2026/02/09 | 2026/03/19 | ¥ 4.90 | Confirmed |
| 2025/11/07 | 2025/12/19 | ¥ 5.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2527 NZAM ETF J-REIT Core Index | ¥1,070-0.19% | -8.90% | -1.95% | 4.44% |
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund | ¥4,710-0.44% | -7.59% | 4.50% | |
2649 iShares Ginnie Mae MBS JPY Hedged ETF | ¥561.1-1.35% | -8.35% | -4.36% | 4.51% |
183ACurrent MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | ¥425.9+0.78% | -11.01% | 4.53% | |
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF | ¥1,494-1.26% | -10.16% | -5.30% | 4.55% |
2852 iShares Japan Green REIT ETF | ¥170.3+0.12% | -9.37% | -2.93% | 4.64% |
2555 TSE REIT ETF | ¥1,801.5+0.08% | -9.90% | -2.05% | 4.66% |