MAXIS Japan Equity High Dividend SMART 50 ETF [461A.T]
TOKYO, May 11 (Pulse News Wire) – Maxis Japan Equity High Dividend Smart 50 ETF (461A.T), announced revenue distribution details based on the fund's status as of May 10, 2026. The distributions per share are as follows: - MAXIS US Treasury 1-3 Year ETF (No FX Hedge) (181A): ¥310 per 100 shares - MAXIS US Treasury Over 20-Year ETF (No FX Hedge) (182A): ¥570 per 100 shares - MAXIS US Treasury Over 20-Year ETF (FX Hedge) (183A): ¥480 per 100 shares - MAXIS Japan Equity High Dividend SMART 50 ETF (461A): ¥290 per 10 shares - MAXIS J-REIT Core ETF (2517): ¥1,150 per 100 shares - MAXIS Carbon Efficient Japan Equity ETF (2560): ¥503 per share - MAXIS US Treasury 7-10 Year ETF (No FX Hedge) (2838): ¥93 per share - MAXIS US Treasury 7-10 Year ETF (FX Hedge) (2839): ¥53 per share The calculation period varies among the funds: - Funds ① through ⑤ and ⑦ through ⑧ cover the period from February 11, 2026, to May 10, 2026.
- Fund ⑥ covers the period from November 11, 2025 to May 10, 2026. Distribution payments are expected to begin on June 18, 2026.
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