NEXT Funds Topix-17 Announces Dividend Distribution

TOKYO, Jul 15 (Pulse News Wire) – NEXT FUNDS TOPIX-17 MACHINERY ETF (1624.T) has finalized dividend distributions for the calculation period ending July 15, 2026. According to the notice, holders of 100 units of the ETF will receive a distribution amount of ¥7,600.

The calculation period covers the timeframe from July 16, 2025, to July 15, 2026. Additionally, several related ETFs managed by Nomura Asset Management Co., Ltd. also confirmed their respective dividend distributions per unit: - NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0__) will distribute ¥4,800 per 100 units. - NEXT FUNDS TOPIX Bank Sector Index Linked ETF (TICKER_1__) will distribute ¥2,090 per 100 units. - NEXT FUNDS Food (TOPIX-17) ETF (TICKER_2__) will distribute ¥10,360 per 10 units. - NEXT FUNDS Energy Resources (TOPIX-17) ETF (TICKER_3__) will distribute ¥7,420 per 10 units. - NEXT FUNDS Construction & Materials (TOPIX-17) ETF (TICKER_4__) will distribute ¥8,090 per 10 units. - NEXT FUNDS Materials & Chemicals (TOPIX-17) ETF (TICKER_5__) will distribute ¥5,580 per 10 units. - NEXT FUNDS Pharmaceuticals (TOPIX-17) ETF (TICKER_6__) will distribute ¥6,970 per 10 units. - NEXT FUNDS Automotive & Transportation Machinery (TOPIX-17) ETF (TICKER_7__) will distribute ¥5,720 per 10 units.

- NEXT FUNDS Steel & Nonferrous Metals (TOPIX-17) ETF (TICKER_8__) will distribute ¥5,570 per 10 units. - NEXT FUNDS Information Technology & Services Other (TOPIX-17) ETF (TICKER_10__) will distribute ¥2,960 per 10 units. - NEXT FUNDS Power & Gas (TOPIX-17) ETF (TICKER_12__) will distribute ¥1,680 per 10 units. - NEXT FUNDS Transportation & Logistics (TOPIX-17) ETF (TICKER_13__) will distribute ¥6,530 per 10 units. - NEXT FUNDS Trading & Wholesale (TOPIX-17) ETF (TICKER_14__) will distribute ¥24 per 10 units. - NEXT FUNDS Retail (TOPIX-17) ETF (TICKER_15__) will distribute ¥5,480 per 10 units. - NEXT FUNDS Banking (TOPIX-17) ETF (TICKER_16__) will distribute ¥7,680 per 10 units. - NEXT FUNDS Financials Excluding Banks (TOPIX-17) ETF (TICKER_17__) will distribute ¥11,120 per 10 units. - NEXT FUNDS Real Estate (TOPIX-17) ETF (TICKER_18__) will distribute ¥7,580 per 10 units. Dividends are scheduled to begin payment on August 21, 2026.