NEXT FUNDS TOPIX Exchange Traded Fund [1306.T]

TOKYO, May 07 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), led by CEO and President Takashi Ohkoshi, has finalized income distribution details for its Bloomberg US Treasury Bond (7-10 Year) Index Hedged ETF (376A).

The calculation period ended on May 07, 2026. During this period, which ran from February 8, 2026, to May 7, 2026, the ETF distributed ¥4,600 per 100 shares. The allocation covers the NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index Hedged ETF (376A).

The dividend payment is scheduled to begin on June 15, 2026. Investors holding the ETF during the specified period will benefit from this distribution. --- For more detailed information, investors should refer to the official announcement by Nomura Asset Management Co., Ltd.

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