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Etf Related552AMAXIS US AI Infrastructure Equity ETF

Maxis US AI Infrastructure ETF Announces Dividend Distribution

– Maxis US AI Infrastructure Equity ETF (552A.T), has finalized dividend distributions for several ETFs as of July 26, 2026. For the MAXIS Nikkei Semiconductor Shares ETF (221A), the distribution amount per 100 units is ¥100.

Similarly, the MAXIS Yomiuri 333 Japan Shares ETF (348A) will distribute ¥360 per 100 units. The MAXIS US AI Infrastructure Shares ETF (552A) will distribute ¥10 per 10 units.

The calculation periods are as follows: - For the MAXIS Nikkei Semiconductor Shares ETF (221A) and MAXIS Yomiuri 333 Japan Shares ETF (348A), the period is from January 27, 2026, to July 26, 2026. - For the MAXIS US AI Infrastructure Shares ETF (552A), the period is from March 30, 2026, to July 26, 2026.

Dividends are scheduled to begin payment on September 3, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 14:20 JSTView original ↗
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