2648
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund
2648
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund
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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 141.0 per share or unit, with a forecast yield of 4.37%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/04 | 2026/10/16 | ¥ 35.00 | Confirmed |
| 2026/06/04 | 2026/07/16 | ¥ 36.00 | Confirmed |
| 2026/03/05 | 2026/04/15 | ¥ 34.00 | Confirmed |
| 2025/12/04 | 2026/01/15 | ¥ 36.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) | ¥8,405+0.19% | -0.41% | +1.76% | 4.26% |
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) | ¥473-1.29% | -3.65% | 4.31% | |
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund | ¥731.3-0.08% | -7.17% | -3.23% | 4.36% |
413A iFreeETF Cathay Taiwan Tech Leader Index | ¥4,010+1.88% | +93.16% | 4.36% | |
2648Current NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | ¥3,225-1.04% | -9.79% | -5.21% | 4.37% |
1495 Listed Index Fund Asian REIT | ¥10,955+0.23% | -2.19% | +1.68% | 4.39% |
2527 NZAM ETF J-REIT Core Index | ¥1,070-0.19% | -8.90% | -1.95% | 4.44% |