2647
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund
2647
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund
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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 217.0 per share or unit, with a forecast yield of 3.85%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/04 | 2026/10/16 | ¥ 61.00 | Confirmed |
| 2026/06/04 | 2026/07/16 | ¥ 56.00 | Confirmed |
| 2026/03/05 | 2026/04/15 | ¥ 51.00 | Confirmed |
| 2025/12/04 | 2026/01/15 | ¥ 49.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) | ¥2,063-0.29% | +0.24% | 3.78% | |
2843 Listed Index Fund Australian Government Bond (Currency Hedge) | ¥3,601-0.66% | -9.75% | -4.68% | 3.83% |
2647Current NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | ¥5,632-0.46% | -0.07% | +1.82% | 3.85% |
381A iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) | ¥2,123+0.19% | +2.71% | 3.86% | |
1656 iShares Core 7-10 Year US Treasury Bond ETF | ¥300-0.46% | -0.20% | +1.70% | 3.90% |
435A iFreeETF Japan Equity Dividend Rotation Strategy | ¥2,779-0.61% | 3.99% | ||
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) | ¥4,819-1.23% | -9.87% | -5.09% | 4.07% |