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The forecast annual distribution is JPY 1.0 per share or unit, with a forecast yield of 0.13%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/17 | 2026/05/29 | ¥ 1.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
313A iShares S&P 500 Top 20 ETF | ¥272.5+2.10% | +23.53% | 0.07% | |
449A State Street SPDR S&P 500 ETF (JPY Unhedged) | ¥828.5+1.04% | 0.08% | ||
466A Global X Defense Tech ETF | ¥1,029-0.10% | 0.10% | ||
516A iFreeETF US Dollar Bull (1x) | ¥2,021+0.00% | 0.10% | ||
450ACurrent State Street SPDR S&P 500 ETF (JPY Hedged) | ¥790+0.69% | 0.13% | ||
2638 Global X Japan Robotics & AI ETF | ¥2,675+2.57% | +18.36% | +10.81% | 0.15% |
2522 iShares Automation & Robot ETF | ¥9,049+4.32% | +46.35% | +28.15% | 0.15% |