¥ -
-
The distribution has been maintained for 7 consecutive years.The forecast annual distribution is JPY 653.0 per share or unit, with a forecast yield of 1.75%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/13 | 2026/09/18 | ¥ 341.00 | Confirmed |
| 2026/02/12 | 2026/03/26 | ¥ 312.00 | Confirmed |
| 2025/08/14 | 2025/09/22 | ¥ 313.00 | Confirmed |
Unlock More Dividend HistoryYour current plan does not include the full dividend history. Upgrade to access a longer historical record. | |||
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2557 SMDAM TOPIX ETF | ¥4,133-0.24% | +29.48% | +19.71% | 1.73% |
2560 MAXIS Carbon Efficient Japan Equity ETF | ¥53,090+0.00% | +26.77% | +18.80% | 1.74% |
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | ¥36,730-0.41% | +28.25% | +19.36% | 1.74% |
2567 NZAM ETF S&P/JPX Carbon Efficient Index | ¥540.3-0.31% | +28.58% | +17.65% | 1.74% |
2526Current NZAM ETF JPX-Nikkei400 | ¥37,280-0.05% | +29.24% | +19.68% | 1.75% |
1592 Listed Index Fund JPX-Nikkei Index 400 | ¥3,368-0.24% | +29.09% | +19.59% | 1.75% |
1473 One ETF TOPIX | ¥4,167+0.19% | +29.37% | +19.89% | 1.76% |