NEXT Funds Topix Banks ETF Announces Expected Dividend Distribution

TOKYO, Jul 13 (Pulse News Wire) – Next Funds Topix Banks Exchange Traded Fund (1615.T). As of July 10, 2026, the fund's estimated dividend per 100 units is ¥2,090.

The calculation period ends on July 15, 2026. Investors should note that the estimated dividend distribution amount is based on current conditions and may fluctuate due to changes such as setting and exchange activities prior to the final calculation date. Additionally, the fund disclosed expected dividend distributions for several other NEXT FUNDS products linked to various indices.

These include the NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0__) with an estimated dividend of ¥4,800 per 100 units, and the NEXT FUNDS Food (TOPIX-17) ETF (TICKER_2__) with an estimated dividend of ¥10,360 per 10 units. Similar estimates were provided for other sector-specific ETFs managed by Nomura Asset Management. Investors are advised to monitor updates leading up to the final calculation date to stay informed of any potential adjustments to the dividend distribution amounts.