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The distribution has been maintained for 3 consecutive years.The forecast annual distribution is JPY 9.4 per share or unit, with a forecast yield of 0.30%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/09 | 2026/10/19 | ¥ 5.00 | Confirmed |
| 2026/03/09 | 2026/04/17 | ¥ 4.36 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund | ¥3,631+2.17% | +19.21% | +21.62% | 0.28% |
502A Global X JPY Ultra Short-Term Bond ETF | ¥901.7+0.01% | 0.28% | ||
2631 MAXIS NASDAQ100 ETF | ¥34,360+3.25% | +31.67% | +29.75% | 0.28% |
491A iShares S&P 500 Ex-Financials JPY Hedged ETF | ¥555.9+0.71% | 0.29% | ||
2869Current iFreeETF NASDAQ100 Leveraged (2x) | ¥3,071+4.99% | +33.11% | +40.44% | 0.30% |
380A Global X China Tech ETF | ¥915+1.33% | -26.80% | 0.33% | |
2087 NZAM ETF NASDAQ100 (JPY Hedged) | ¥3,547+2.63% | +19.07% | +21.61% | 0.33% |