What did NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund disclose to the Tokyo Stock Exchange?

NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund (1306.T) filed a corporate disclosure with the Tokyo Stock Exchange. The English translation is above.

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NEXT FUNDS S&P 500 Unhedged ETF Announces Dividend Distribution

View all NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund disclosures →

TOKYO, Mar 10 (Pulse News Wire) – NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund (1306.T) has finalized its dividend distribution for the calculation period ending March 10, 2026. According to the notice, shareholders holding 100 units of the fund will receive a dividend of [NUM_0] per share.

The calculation period covered from September 11, 2025, to March 10, 2026. Additionally, NEXT FUNDS S&P 500 Hedged ETF (TICKER_1) will distribute [NUM_1] per 100 shares during the same period.

Dividends are scheduled to begin payment on April 17, 2026. Shareholders should expect their distributions according to the announced schedule.

Original Disclosure (PDF)

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NEXT FUNDS S&P 500 Unhedged ETF Announces Dividend Distribution

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