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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 30.0 per share or unit, with a forecast yield of 1.17%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/06/05 | 2026/07/17 | ¥ 18.00 | Confirmed |
| 2025/12/05 | 2026/01/16 | ¥ 12.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) | ¥6,580+0.43% | +43.36% | +26.34% | 1.16% |
1397 SMDAM NIKKEI225 ETF | ¥66,410+0.85% | +44.91% | +26.19% | 1.16% |
1346 MAXIS NIKKEI 225 ETF | ¥67,860+0.68% | +44.11% | +26.42% | 1.17% |
383ACurrent MAXIS S&P500 Equal Weight ETF | ¥2,555+1.07% | +19.34% | 1.17% | |
1320 iFreeETF Nikkei225 (Yearly Dividend Type) | ¥67,650+0.70% | +44.24% | +26.55% | 1.18% |
349A SMDAM Active ETF Japan Growth Equity | ¥820.5+0.90% | +37.32% | 1.19% | |
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund | ¥67,860+0.70% | +44.17% | +26.52% | 1.20% |