364A
NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund
364A
NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund
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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 48.0 per share or unit, with a forecast yield of 2.00%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/04 | 2026/10/16 | ¥ 15.00 | Confirmed |
| 2026/06/04 | 2026/07/16 | ¥ 11.00 | Confirmed |
| 2026/03/05 | 2026/04/15 | ¥ 11.00 | Confirmed |
| 2025/12/04 | 2026/01/15 | ¥ 11.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1484 One ETF JPX/S&P CAPEX & Human Capital Index | ¥3,862-1.23% | +26.33% | +17.01% | 1.96% |
170A SMT ETF Japan Equity Income Strategy Active | ¥3,105-0.42% | +34.77% | 1.96% | |
360A TSE REIT Core ETF | ¥1,058+0.00% | -7.80% | 1.98% | |
364ACurrent NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund | ¥2,406-0.54% | +15.06% | 1.99% | |
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | ¥36,760-1.45% | +45.24% | +25.82% | 2.02% |
1481 Listed Index Fund Japanese Economy Contributor Stocks | ¥3,900-1.94% | +24.60% | +16.86% | 2.03% |
2523 MAXIS TOPIX Ex-Financials ETF | ¥3,199-0.03% | +21.54% | +19.91% | 2.04% |