Skip to main content
logo
Mitsubishi UFJ Asset Management Co Ltd. - MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) (TYO:181A)
Japan flag Japan · Delayed Price · Currency is JPY
521.90
0.00 (0.00%)
At close: Sep 18, 2026

TYO:181A Dividend Information

TYO:181A has a dividend yield of 2.51% and paid 13.10 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 7, 2026.

Dividend Yield
2.51%
Annual Dividend
13.10 JPY
Ex-Dividend Date
Aug 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 7, 20264.300 JPYAug 10, 2026Sep 18, 2026
May 7, 20263.100 JPYMay 10, 2026Jun 18, 2026
Feb 9, 20262.800 JPYFeb 10, 2026Mar 19, 2026
Nov 7, 20252.900 JPYNov 10, 2025Dec 19, 2025
Aug 7, 20254.500 JPYAug 10, 2025Sep 18, 2025
May 8, 20252.500 JPYMay 10, 2025Jun 18, 2025
Feb 7, 20252.800 JPYFeb 10, 2025Mar 21, 2025
Nov 7, 20244.400 JPYNov 10, 2024Dec 19, 2024
Aug 8, 20242.300 JPYAug 10, 2024Sep 18, 2024
May 9, 20240.200 JPYMay 10, 2024Jun 18, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts