TOKYO, Mar 10 (Pulse News Wire) – NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund (1306.T) has finalized its dividend distribution for the calculation period ending March 10, 2026. According to the notice, shareholders holding shares during the period from September 11, 2025, to March 10, 2026, will receive a dividend allocation.

For the NEXT FUNDS S&P 500 Index (No Hedging) ETF (1306.T), the dividend per 100 units is determined to be ¥240. Meanwhile, for the NEXT FUNDS S&P 500 Index (With Hedging) ETF (1306.T), the dividend per 100 units is set at ¥1,500.

The dividend payment is scheduled to begin on April 17, 2026. Shareholders should expect their distributions according to the calculated allocations based on their holdings during the specified period.

Original Disclosure (PDF)

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