2015
iFreeETF US Treasury Bond 7-10 Year (NON HEDGED)
2015
iFreeETF US Treasury Bond 7-10 Year (NON HEDGED)
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The forecast annual distribution is JPY 78.0 per share or unit, with a forecast yield of 3.78%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/24 | 2026/10/02 | ¥ 23.00 | Confirmed |
| 2026/05/22 | 2026/07/03 | ¥ 19.00 | Confirmed |
| 2026/02/24 | 2026/04/03 | ¥ 15.00 | Confirmed |
| 2025/11/21 | 2025/12/30 | ¥ 21.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
133A Global X Ultra Short-Term T-Bill ETF | ¥1,065+0.66% | +7.04% | 3.57% | |
2097 Global X Residential J-REIT ETF | ¥918+0.33% | -12.07% | 3.59% | |
2015Current iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) | ¥2,063-0.29% | +0.24% | 3.78% | |
2843 Listed Index Fund Australian Government Bond (Currency Hedge) | ¥3,601-0.66% | -9.75% | -4.68% | 3.83% |
2647 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | ¥5,632-0.46% | -0.07% | +1.82% | 3.85% |
381A iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) | ¥2,123+0.19% | +2.71% | 3.86% | |
1656 iShares Core 7-10 Year US Treasury Bond ETF | ¥300-0.46% | -0.20% | +1.70% | 3.90% |