NEXT Funds Topix-17 Retail Announces Expected Dividend Distribution

TOKYO, Jul 13 (Pulse News Wire) – NEXT FUNDS TOPIX-17 Retail Trade ETF (1630.T) announced expected dividend distributions based on calculations up to July 10, 2026. The distribution amount for the calculation period ending on July 15, 2026 includes: - NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0): ¥4,800 per 100 shares - NEXT FUNDS Topix Bank Index ETF (TICKER_1): ¥2,090 per 100 shares - NEXT FUNDS Food (Topix-17) ETF (TICKER_2): ¥10,360 per 10 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 Materials Chemicals (Topix-17) ETF (TICKER_5): ¥5,580 per 10 shares - NEXT FUNDS Pharmaceutical (Topix-17) ETF (TICKER_6): ¥6,970 per 10 shares - NEXT FUNDS Auto 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 (Topix-17) ETF (TICKER_10): ¥2,960 per 10 shares - NEXT FUNDS Information Services Others (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 Financial 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 Note: These figures are estimates as of July 10, 2026, and may fluctuate due to changes in subscription, redemption, or exchange activities prior to the end of the calculation period.