Global X S&P 500 Dividend Aristocrats ETF (TYO:2236)

Assets	6.54B
Expense Ratio	0.303%
PE Ratio	22.23
Dividend (ttm)	24.00
Dividend Yield	1.70%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Quarterly
Payout Ratio	38.27%
1-Year Return	+13.65%

Volume	1,216
Open	1,394.00
Previous Close	1,394.00
Day's Range	1,391.00 - 1,397.00
52-Week Low	1,048.00
52-Week High	1,465.00
Beta	0.19
Holdings	73
Inception Date	Jan 11, 2023

About 2236

2236.T was created on 2023-01-11 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6717.9m in AUM and 73 holdings. Global X S&P 500 Dividend Aristocrats ETF seeks to invest in high dividend companies in the U.S. that has increased its dividend for more than 25 consecutive years.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2236
• Provider: Global X
• Index Tracked: S&P 500 Dividend Aristocrats

Performance

2236 had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

Top 10 Holdings

16.07% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	1.66%
Sysco Corporation	SYY	1.62%
Linde plc	LIN	1.62%
PepsiCo, Inc.	PEP	1.61%
Amcor plc	AMCR	1.61%
The Clorox Company	CLX	1.60%
Colgate-Palmolive Company	CL	1.60%
NextEra Energy, Inc.	NEE	1.59%
Church & Dwight Co., Inc.	CHD	1.58%
Johnson & Johnson	JNJ	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	5.000 JPY	Mar 4, 2026
Nov 20, 2025	4.000 JPY	Dec 30, 2025
Sep 22, 2025	4.000 JPY	Oct 31, 2025
Jul 23, 2025	4.000 JPY	Sep 1, 2025
May 22, 2025	4.000 JPY	Jul 2, 2025
Mar 21, 2025	3.000 JPY	May 2, 2025