NEXT Funds Topix-17 Announces Dividend Distribution

TOKYO, Jul 15 (Pulse News Wire) – NEXT FUNDS TOPIX-17 Electric Power & Gas ETF (1627.T) has finalized dividend distributions for the calculation period ending July 15, 2026. The distribution details are as follows: - Calculation Period: July 16, 2025 to July 15, 2026 - Dividends per Share: - NEXT FUNDS TOPIX Core 30 Linked ETF (1489.T): ¥4,800 per 100 shares - NEXT FUNDS Topix Bank Index ETF (1490.T): ¥2,090 per 100 shares - NEXT FUNDS Food (TOPIX-17) ETF (1491.T): ¥10,360 per 10 shares - NEXT FUNDS Energy Resources (TOPIX-17) ETF (1492.T): ¥7,420 per 10 shares - NEXT FUNDS Construction & Materials (TOPIX-17) ETF (1493.T): ¥8,090 per 10 shares - NEXT FUNDS Materials & Chemicals (TOPIX-17) ETF (1494.T): ¥5,580 per 10 shares - NEXT FUNDS Pharmaceuticals (TOPIX-17) ETF (1495.T): ¥6,970 per 10 shares - NEXT FUNDS Auto & Transportation (TOPIX-17) ETF (1496.T): ¥5,720 per 10 shares - NEXT FUNDS Steel & Nonferrous Metals (TOPIX-17) ETF (1497.T): ¥5,570 per 10 shares - NEXT FUNDS Machinery (TOPIX-17) ETF (1498.T): ¥7,600 per 10 shares - NEXT FUNDS Electrical & Precision Instruments (TOPIX-17) ETF (1499.T): ¥2,960 per 10 shares - NEXT FUNDS Information Communication & Other Services (TOPIX-17) ETF (1500.T): ¥5,180 per 10 shares - NEXT FUNDS Electricity & Gas (TOPIX-17) ETF (1501.T): ¥1,680 per 10 shares - NEXT FUNDS Transport & Logistics (TOPIX-17) ETF (1502.T): ¥6,530 per 10 shares - NEXT FUNDS Trading & Wholesale (TOPIX-17) ETF (1503.T): ¥24 per 10 shares - NEXT FUNDS Retail (TOPIX-17) ETF (1504.T): ¥5,480 per 10 shares - NEXT FUNDS Banks (TOPIX-17) ETF (1505.T): ¥7,680 per 10 shares - NEXT FUNDS Financials Excluding Banks (TOPIX-17) ETF (1506.T): ¥11,120 per 10 shares - NEXT FUNDS Real Estate (TOPIX-17) ETF (1507.T): ¥7,580 per 10 shares Dividend payments are scheduled to begin on August 21, 2026.