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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 67.0 per share or unit, with a forecast yield of 1.38%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/03/23 | 2026/05/01 | ¥ 35.00 | Confirmed |
| 2025/09/22 | 2025/10/31 | ¥ 21.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
461A MAXIS Japan Equity High Dividend SMART 50 ETF | ¥2,596-2.77% | 1.35% | ||
2646 Global X Japan Metal Business ETF | ¥3,769-0.32% | +78.37% | +28.32% | 1.35% |
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | ¥12,405-2.78% | +23.86% | +15.56% | 1.35% |
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | ¥3,248+0.65% | +5.80% | +12.58% | 1.35% |
2640 Global X Japan Games & Animation ETF | ¥4,258-0.70% | -6.56% | +16.56% | 1.36% |
2636Current Global X MSCI Governance-Quality Japan ETF | ¥4,854+0.89% | +32.15% | +20.59% | 1.38% |
496A One ETF Japanese Government Bond 17-20 years | ¥915.9-0.90% | 1.41% |