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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 1.0 per share or unit, with a forecast yield of 0.05%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/01/22 | 2026/03/04 | ¥ 1.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2243 Global X Semiconductor ETF | ¥4,667+7.19% | +109.94% | +54.32% | 0.02% |
392A iShares Nasdaq Top 30 ETF | ¥286.3+3.32% | +34.22% | 0.03% | |
552A MAXIS US AI Infrastructure Equity ETF | ¥2,458+3.06% | 0.04% | ||
517A iFreeETF US Dollar Bear (1x) | ¥1,934-1.18% | 0.05% | ||
223ACurrent Global X Artificial Intelligence & Technology ETF | ¥1,855+2.20% | +40.96% | 0.05% | |
313A iShares S&P 500 Top 20 ETF | ¥272.5+2.10% | +23.53% | 0.07% | |
449A State Street SPDR S&P 500 ETF (JPY Unhedged) | ¥828.5+1.04% | 0.08% |