2633
NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund
2633
NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund
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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 4.6 per share or unit, with a forecast yield of 0.82%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/09 | 2026/10/19 | ¥ 2.20 | Confirmed |
| 2026/03/09 | 2026/04/17 | ¥ 2.40 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2252 Global X Morningstar US Small Mid Moat ETF | ¥1,384-0.43% | +13.26% | +12.32% | 0.79% |
2633Current NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund | ¥560.9+1.03% | +23.41% | +23.42% | 0.82% |
1547 Listed Index Fund US Equity (S&P500) | ¥13,235+1.07% | +23.12% | +23.14% | 0.82% |
283A Global X US Tech Dividend Aristocrats ETF | ¥1,329+1.37% | +21.70% | 0.83% | |
426A Nissay ETF S&P500 Equal Weight (Currency Unhedged) | ¥1,200+0.17% | 0.83% | ||
1655 iShares S&P 500 ETF | ¥876.2+0.94% | +23.37% | +23.39% | 0.84% |
2558 MAXIS S&P500 US Equity ETF | ¥3,500+0.89% | +23.11% | +23.38% | 0.85% |