Listed Index Fund US Announces Dividend Distribution

TOKYO, Jul 08 (Pulse News Wire) – Listed Index Fund US Equity (Dow Average) Currency Hedge (2562.T) announced dividend distributions for various ETFs covering the period from July 09, 2025, to July 08, 2026. For the Dow Average Currency Hedge ETF, the distribution amount per share is ¥37.

The dividend payment is scheduled to begin on August 14, 2026. Additionally, several other ETFs managed by Amour Asset Management Co., Ltd. also received dividend allocations during the same period.

Among them, the Topix ETF (TICKER_0) distributed 1 share for ¥80 and the Nikkei 225 ETF (TICKER_1) allocated 1 share for ¥829. Other notable distributions included the JPX Nikkei 400 ETF (TICKER_5) distributing 1 share for ¥31 and the NASDAQ 100 ETF without currency hedge (TICKER_8) allocating 1 share for ¥9. Dividend payments will be processed through respective custodian banks.