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The forecast annual distribution is JPY 4.0 per share or unit, with a forecast yield of 0.15%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/06/23 | 2026/07/31 | ¥ 3.00 | Confirmed |
| 2025/12/23 | 2026/01/30 | ¥ 1.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
449A State Street SPDR S&P 500 ETF (JPY Unhedged) | ¥828.5+1.04% | 0.08% | ||
466A Global X Defense Tech ETF | ¥1,029-0.10% | 0.10% | ||
516A iFreeETF US Dollar Bull (1x) | ¥2,021+0.00% | 0.10% | ||
450A State Street SPDR S&P 500 ETF (JPY Hedged) | ¥790+0.69% | 0.13% | ||
2638Current Global X Japan Robotics & AI ETF | ¥2,675+2.57% | +18.36% | +10.81% | 0.15% |
2522 iShares Automation & Robot ETF | ¥9,049+4.32% | +46.35% | +28.15% | 0.15% |
2568 Listed Index Fund US Equity (NASDAQ100) No Currency Hedge | ¥8,219+3.05% | +31.31% | +29.76% | 0.19% |