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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 31.0 per share or unit, with a forecast yield of 2.54%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/21 | 2026/10/02 | ¥ 3.00 | Confirmed |
| 2026/06/23 | 2026/07/31 | ¥ 8.00 | Confirmed |
| 2026/04/23 | 2026/06/02 | ¥ 6.00 | Confirmed |
| 2026/02/20 | 2026/04/03 | ¥ 2.00 | Confirmed |
| 2025/12/23 | 2026/01/30 | ¥ 6.00 | Confirmed |
| 2025/10/23 | 2025/12/02 | ¥ 6.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2011 SMDAM Active ETF Japan High Dividend Equity | ¥861.1+0.61% | +26.02% | 2.51% | |
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) | ¥521.9+0.00% | +4.82% | 2.51% | |
295A One ETF FTSE Saudi Arabia Index | ¥9,825+1.81% | +1.77% | 2.52% | |
2018Current Global X US REIT Top 20 ETF | ¥1,221-0.89% | +10.80% | 2.54% | |
234A Global X MSCI Japan Cash Flow Kings ETF | ¥1,496-0.40% | +25.61% | 2.54% | |
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | ¥60,150-0.53% | +35.47% | +22.13% | 2.54% |
235A Global X Japan High Dividend 30 ETF | ¥1,455-0.95% | +25.87% | 2.54% |