2634
NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund
2634
NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund
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The forecast annual distribution is JPY 27.0 per share or unit, with a forecast yield of 0.86%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/09 | 2026/10/19 | ¥ 12.00 | Confirmed |
| 2026/03/09 | 2026/04/17 | ¥ 15.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
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% |
539A NZAM ETF FTSE WGBI ex Japan(Unhedged) | ¥4,818+0.71% | 0.85% | ||
2634Current NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | ¥3,152+0.06% | +11.14% | +15.66% | 0.86% |
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF | ¥275.9-1.75% | +37.61% | +24.96% | 0.87% |
2630 MAXIS S&P500 US Equity ETF (JPY Hedged) | ¥16,060+0.09% | +11.45% | +15.52% | 0.88% |