NEXT Funds Topix-17 Foods ETF ETF Announces Expected Dividend Distribution

TOKYO, Jul 13 (Pulse News Wire) – NEXT FUNDS TOPIX-17 FOODS ETF (1617.T) announced expected dividend distributions for various ETFs managed by Nomura Asset Management Co., Ltd. The calculation period ends on July 15, 2026.

For the NEXT FUNDS TOPIX-17 FOODS ETF, the expected dividend distribution per 10 shares is ¥10,360. Other ETFs included in the announcement are: - NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0): ¥4,800 per 100 shares - NEXT FUNDS Topix Banks Index Linked ETF (TICKER_1): ¥2,090 per 100 shares - NEXT FUNDS Energy Resources (TOPIX-17) ETF (TICKER_3): ¥7,420 per 10 shares - NEXT FUNDS Construction & Materials (TOPIX-17) ETF (TICKER_4): ¥8,090 per 10 shares - NEXT FUNDS Chemicals & Materials (TOPIX-17) ETF (TICKER_5): ¥5,580 per 10 shares - NEXT FUNDS Pharmaceuticals (TOPIX-17) ETF (TICKER_6): ¥6,970 per 10 shares - NEXT FUNDS Automotive & Transportation (TOPIX-17) ETF (TICKER_7): ¥5,720 per 10 shares - NEXT FUNDS Steel & Nonferrous Metals (TOPIX-17) ETF (TICKER_8): ¥5,570 per 10 shares - NEXT FUNDS Machinery (TOPIX-17) ETF (TICKER_9): ¥7,600 per 10 shares - NEXT FUNDS Electrical & Precision Instruments (TOPIX-17) ETF (TICKER_10): ¥2,960 per 10 shares - NEXT FUNDS Information Communication & Services (TOPIX-17) ETF (TICKER_11): ¥5,190 per 10 shares - NEXT FUNDS Power & Gas (TOPIX-17) ETF (TICKER_12): ¥1,680 per 10 shares - NEXT FUNDS Transport & Logistics (TOPIX-17) ETF (TICKER_13): ¥6,530 per 10 shares - NEXT FUNDS Trading & Wholesale (TOPIX-17) ETF (TICKER_14): ¥24 per 10 shares - NEXT FUNDS Retail (TOPIX-17) ETF (TICKER_15): ¥5,470 per 10 shares - NEXT FUNDS Banking (TOPIX-17) ETF (TICKER_16): ¥7,680 per 10 shares - NEXT FUNDS Financials Excluding Banks (TOPIX-17) ETF (TICKER_17): ¥11,120 per 10 shares - NEXT FUNDS Real Estate (TOPIX-17) ETF (TICKER_18): ¥7,580 per 10 shares Please note that these figures are based on estimates as of July 10, 2026 and may vary due to changes in subscription, redemption, or other conditions affecting the calculations.