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One ETF Topix Announces Dividend Distribution

TOKYO, Jul 08 (Pulse News Wire) – One ETF Topix (1473.T), the management company for various ETFs, has finalized dividend distributions for several ETF products ending on July 08, 2026. For the calcul

– One ETF Topix (1473.T), the management company for various ETFs, has finalized dividend distributions for several ETF products ending on July 08, 2026. For the calculation period from January 09, 2026 to July 8, 2026, One ETF TOPIX (1473.T) will distribute ¥4,120 per 100 shares.

Additionally, during the same period, One ETF Nikkei 225 (1,369) will distribute ¥460 per share, while One ETF JPX/NASDAQ GMRIE (1,484) will distribute ¥4,070 per 100 shares. Other ETFs such as One ETF JPX Nikko 400 (1,474), One ETF JPX Nikkei Small Type (1,498), and One ETF ESG (2,553) also have their respective distribution rates detailed in the notice.

In another calculation period from July 09, 2025 to July 8, 2026, One ETF Southern China ACSI 500 (2,553) will distribute ¥18 per share. Furthermore, for the period from April 09, 2026 to July 8, 2026, One ETF Topix High Dividend Shares Growth Shisuu (541A) will distribute ¥1,250 per 100 shares, and One ETF Tokyo Real Estate Investment Trust Index (2,556) will distribute ¥1,760 per 100 shares for the period from March 23, 2026 to July 8, 2026.

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

PDFOriginal disclosureTDnet filing · Japanese · 18:00 JSTView original ↗
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