NEXT Funds Topix-17 DECLARES DISTRIBUTIONS
TOKYO, Jul 15 (Pulse News Wire) – Next Funds TOPIX-17 Transportation & Logistics ETF (1628.T) has finalized its revenue distribution for the calculation period ending July 15, 2026. The distributions per share are as follows: For the calculation period from July 16, 2025, to July 15, 2026: - NEXT FUNDS TOPIX Core 30 Linked ETF (1570.T): 100 shares yield ¥4,800 - NEXT FUNDS Topix Bank Index Linked ETF (1571.T): 100 shares yield ¥2,090 - NEXT FUNDS Food (TOPIX-17) ETF (1621.T): 10 shares yield ¥10,360 - NEXT FUNDS Energy Resources (TOPIX-17) ETF (1622.T): 10 shares yield ¥7,420 - NEXT FUNDS Construction & Materials (TOPIX-17) ETF (1623.T): 10 shares yield ¥8,090 - NEXT FUNDS Materials & Chemicals (TOPIX-17) ETF (1624.T): 10 shares yield ¥5,580 - NEXT FUNDS Pharmaceuticals (TOPIX-17) ETF (1625.T): 10 shares yield ¥6,970 - NEXT FUNDS Auto & Transport Equipment (TOPIX-17) ETF (1626.T): 10 shares yield ¥5,720 - NEXT FUNDS Steel & Non-Ferrous Metals (TOPIX-17) ETF (1627.T): 10 shares yield ¥5,570 - NEXT FUNDS Machinery (TOPIX-17) ETF (1629.T): 10 shares yield ¥7,600 - NEXT FUNDS Electrical & Precision Instruments (TOPIX-17) ETF (1630.T): 10 shares yield ¥2,960 - NEXT FUNDS Information Communication & Other Services (TOPIX-17) ETF (1631.T): 10 shares yield ¥5,180 - NEXT FUNDS Power & Gas (TOPIX-17) ETF (1632.T): 10 shares yield ¥1,680 - NEXT FUNDS Transportation & Logistics (TOPIX-17) ETF (1628.T): 10 shares yield ¥6,530 - NEXT FUNDS Trading & Wholesale (TOPIX-17) ETF (1620.T): 10 shares yield ¥24 - NEXT FUNDS Retail (TOPIX-17) ETF (1619.T): 10 shares yield ¥5,480 - NEXT FUNDS Banking (TOPIX-17) ETF (1618.T): 10 shares yield ¥7,680 - NEXT FUNDS Financials Excluding Banks (TOPIX-17) ETF (1617.T): 10 shares yield ¥11,120 - NEXT FUNDS Real Estate (TOPIX-17) ETF (1616.T): 10 shares yield ¥7,580 Payment of the distributions is scheduled to begin on August 21, 2026.
