NEXT Funds Topix-17 REAL Announces Expected Dividend Distribution Amounts

TOKYO, Jul 13 (Pulse News Wire) – NEXT FUNDS TOPIX-17 Real Estate ETF (1633.T) announced expected dividend distribution amounts based on calculations up to July 10, 2026. The final calculation period ends on July 15, 2026.

According to the notice, several ETFs managed by Nomura Asset Management Co., Ltd. (management code 13,064) will distribute dividends as follows: - NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0): ¥4,800 per 100 units - NEXT FUNDS Topix Bank Index Linked ETF (TICKER_1): ¥2,090 per 100 units - NEXT FUNDS Food (Topix-17) ETF (TICKER_2): ¥10,360 per 10 units - NEXT FUNDS Energy Resources (Topix-17) ETF (TICKER_3): ¥7,420 per 10 units - NEXT FUNDS Construction & Materials (Topix-17) ETF (TICKER_4): ¥8,090 per 10 units - NEXT FUNDS Materials & Chemicals (Topix-17) ETF (TICKER_5): ¥5,580 per 10 units - NEXT FUNDS Pharmaceuticals (Topix-17) ETF (TICKER_6): ¥6,970 per 10 units - NEXT FUNDS Automotive & Transportation Equipment (Topix-17) ETF (TICKER_7): ¥5,720 per 10 units - NEXT FUNDS Steel & Nonferrous Metals (Topix-17) ETF (TICKER_8): ¥5,570 per 10 units - NEXT FUNDS Machinery (Topix-17) ETF (TICKER_9): ¥7,600 per 10 units - NEXT FUNDS Electrical & Precision Instruments (Topix-17) ETF (TICKER_10): ¥2,960 per 10 units - NEXT FUNDS Information & Communication Services (Topix-17) ETF (TICKER_11): ¥5,190 per 10 units - NEXT FUNDS Power & Gas (Topix-17) ETF (TICKER_12): ¥1,680 per 10 units - NEXT FUNDS Transport & Logistics (Topix-17) ETF (TICKER_13): ¥6,530 per 10 units - NEXT FUNDS Trading & Wholesale (Topix-17) ETF (TICKER_14): ¥24 per 10 units - NEXT FUNDS Retail (Topix-17) ETF (TICKER_15): ¥5,470 per 10 units - NEXT FUNDS Banks (Topix-17) ETF (TICKER_16): ¥7,680 per 10 units - NEXT FUNDS Financials Excluding Banks (Topix-17) ETF (TICKER_17): ¥11,120 per 10 units - NEXT FUNDS Real Estate (Topix-17) ETF (TICKER_18): ¥7,580 per 10 units Please note that these figures are estimates as of July 10, 2026, and may fluctuate due to changes in subscription, redemption, or exchange rates until the end of the calculation period on July 15, 2026.