One ETF Nikkei225 Announces Dividend Distribution

TOKYO, Jul 08 (Pulse News Wire) – Asset Management One Co., Ltd. (management code: 13,694), led by President Shiba Hara Seiji, has finalized dividend distributions for several ETFs as of July 08, 2026.

For the calculation period ending July 08, 2026, the dividend distribution per share for One ETF Nikkei225 (1,369) is ¥460. Other ETFs receiving dividends during this period include: - One ETF Topix (1473) with a distribution of ¥4,120 per 100 shares, - One ETF JPX Nikko 400 (1,474) with a distribution of ¥328 per share, - One ETF JPX/S&P Equipment & Human Capital Investment Index (1,484) with a distribution of ¥4,070 per 100 shares, - One ETF JPX Nikkei Small Type (1493) with a distribution of ¥107 per share, - One ETF ESG (1,498) with a distribution of ¥287 per share, - One ETF Southern China A-Share CSI 500 (2,553) with a distribution of ¥18 per share, - One ETF TOPIX High Dividend Shares Growth Shisuu (541A) with a distribution of ¥1,250 per 100 shares, - One ETF JPX REIT Index (2,556) with a distribution of ¥1,760 per 100 shares.

The dividend payments are scheduled to begin on August 14, 2026.