NEXT Funds Topix-17 Retail Announces Dividend Distribution
TOKYO, Jul 15 (Pulse News Wire) – NEXT FUNDS TOPIX-17 Retail Trade ETF (1630.T) has finalized dividend distributions for the calculation period ending July 15, 2026. For the period from July 16, 2025, to July 15, 2026, the distribution per share includes: - 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 (Topix-17) ETF (1499.T): ¥2,960 per 10 shares - NEXT FUNDS Information Services Others (Topix-17) ETF (1500.T): ¥5,180 per 10 shares - NEXT FUNDS Power 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 Banking (Topix-17) ETF (1505.T): ¥7,680 per 10 shares - NEXT FUNDS Financial 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 Dividends will begin payment on August 21, 2026.
