NEXT FUNDS JPX Prime 150 Index ETF (TYO:159A)

Assets	2.56B
Expense Ratio	0.165%
PE Ratio	19.29
Dividend (ttm)	10.70
Dividend Yield	1.46%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.08%
1-Year Return	+27.96%

Volume	174,730
Open	745.70
Previous Close	n/a
Day's Range	731.90 - 745.70
52-Week Low	572.70
52-Week High	770.00
Beta	0.60
Holdings	n/a
Inception Date	Mar 15, 2024

About 159A

159A.T was created on 2024-03-15 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2522.43m in AUM and 152 holdings. The Fund aims at investment performance tracking the JPX Prime 150 Index* (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 159A
• Provider: NEXT FUNDS
• Index Tracked: JPX Prime 150 Index - JPY - Benchmark TR Gross

Performance

159A had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	5.400 JPY	May 15, 2026
Oct 6, 2025	5.300 JPY	Nov 14, 2025
Apr 4, 2025	5.000 JPY	May 16, 2025
Oct 4, 2024	6.400 JPY	Nov 15, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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