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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 142.0 per share or unit, with a forecast yield of 0.88%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/06/05 | 2026/07/17 | ¥ 72.00 | Confirmed |
| 2025/12/05 | 2026/01/16 | ¥ 70.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | ¥275.9-1.75% | +37.61% | +24.96% | 0.87% |
2630Current MAXIS S&P500 US Equity ETF (JPY Hedged) | ¥16,060+0.09% | +11.45% | +15.52% | 0.88% |
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF | ¥62,890+0.19% | +73.92% | +36.96% | 0.89% |
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund | ¥2,481-0.76% | +7.80% | +9.83% | 0.89% |
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund | ¥2,029+0.59% | +12.07% | +14.09% | 0.89% |
2563 iShares S&P 500 JPY Hedged ETF | ¥404.5+0.27% | +11.22% | +15.46% | 0.89% |
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund | ¥3,931-0.25% | +52.96% | +27.48% | 0.89% |