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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 954.0 per share or unit, with a forecast yield of 1.78%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/19 | ¥ 525.00 | Confirmed |
| 2026/01/08 | 2026/02/19 | ¥ 429.00 | Confirmed |
| 2025/07/10 | 2025/08/19 | ¥ 466.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2526 NZAM ETF JPX-Nikkei400 | ¥37,280-0.05% | +29.24% | +19.68% | 1.75% |
1592 Listed Index Fund JPX-Nikkei Index 400 | ¥3,368-0.24% | +29.09% | +19.59% | 1.75% |
1473 One ETF TOPIX | ¥4,167+0.19% | +29.37% | +19.89% | 1.76% |
2642Current SMT ETF Carbon Efficient Index Japan Equity | ¥53,660-0.39% | +28.93% | +19.48% | 1.78% |
1593 MAXIS JPX-Nikkei Index 400 ETF | ¥37,720-0.08% | +28.96% | +19.62% | 1.78% |
2080 PBR Improvement over 1x ETF | ¥2,057-0.15% | +45.68% | +25.85% | 1.79% |
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | ¥44,980+0.65% | +20.98% | +19.14% | 1.80% |