NEXT Funds Topix-17 ETFs announce dividend payouts

TOKYO, Jul 15 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), led by CEO and President Takashi Ooka, has finalized dividend distributions for various ETFs linked to the TOPIX-17 index covering multiple sectors.

The calculation period ended. For the ETF covering electric and precision instruments (TICKER_10), the distribution per 10 shares is ¥2,960. Other ETFs included in this distribution cycle are: - NEXT FUNDS TOPIX Core 30 ETF (TICKER_0): Distribution per 100 shares is ¥4,800. - NEXT FUNDS Food ETF (TICKER_2): Distribution per 10 shares is ¥10,360. - NEXT FUNDS Energy Resources ETF (TICKER_3): Distribution per 10 shares is ¥7,420. - NEXT FUNDS Construction & Materials ETF (TICKER_4): Distribution per 10 shares is ¥8,090. - NEXT FUNDS Materials & Chemicals ETF (TICKER_5): Distribution per 10 shares is ¥5,580. - NEXT FUNDS Pharmaceuticals ETF (TICKER_6): Distribution per 10 shares is ¥6,970. - NEXT FUNDS Automotive & Transportation Equipment ETF (TICKER_7): Distribution per 10 shares is ¥5,720. - NEXT FUNDS Steel & Nonferrous Metals ETF (TICKER_8): Distribution per 10 shares is ¥5,570.

- NEXT FUNDS Machinery ETF (TICKER_9): Distribution per 10 shares is ¥7,600. - NEXT FUNDS Information Communication & Services ETF (TICKER_11): Distribution per 10 shares is ¥5,180. - NEXT FUNDS Power & Gas ETF (TICKER_12): Distribution per 10 shares is ¥1,680. - NEXT FUNDS Transportation & Logistics ETF (TICKER_13): Distribution per 10 shares is ¥6,530. - NEXT FUNDS Trading & Wholesale ETF (TICKER_14): Distribution per 10 shares is ¥24. - NEXT FUNDS Retail ETF (TICKER_15): Distribution per 10 shares is ¥5,480. - NEXT FUNDS Banking ETF (TICKER_16): Distribution per 10 shares is ¥7,680. - NEXT FUNDS Financials (excluding banks) ETF (TICKER_17): Distribution per 10 shares is ¥11,120. - NEXT FUNDS Real Estate ETF (TICKER_18): Distribution per 10 shares is ¥7,580. Dividend payments are scheduled to begin on August 21, 2026.