2019
Global X U.S. Preferred Security ETF (Bi-monthly dividend type)
2019
Global X U.S. Preferred Security ETF (Bi-monthly dividend type)
¥ -
-
The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 56.0 per share or unit, with a forecast yield of 5.71%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/23 | 2026/09/01 | ¥ 10.00 | Confirmed |
| 2026/05/21 | 2026/07/02 | ¥ 9.00 | Confirmed |
| 2026/03/23 | 2026/05/01 | ¥ 10.00 | Confirmed |
| 2026/01/22 | 2026/03/04 | ¥ 9.00 | Confirmed |
| 2025/11/20 | 2025/12/30 | ¥ 9.00 | Confirmed |
| 2025/09/22 | 2025/10/31 | ¥ 9.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1566 Listed Index Fund Emerging Bond | ¥52,520-0.10% | +2.62% | +3.77% | 5.40% |
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund | ¥1,141.5+0.22% | +4.72% | +6.31% | 5.41% |
2253 Global X SuperDividend U.S. ETF | ¥1,295-1.67% | +15.83% | +7.93% | 5.64% |
1486 Listed Index Fund US Bond (No Currency Hedge) | ¥22,905-0.28% | -1.78% | +0.39% | 5.65% |
2019Current Global X U.S. Preferred Security ETF (Bi-monthly dividend type) | ¥980+0.41% | -2.58% | 5.71% | |
2866 Global X U.S. Preferred Security ETF | ¥952-0.52% | -3.06% | +0.18% | 5.88% |
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF | ¥1,711-0.52% | -6.96% | -2.95% | 6.08% |