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

Japan · Delayed Price · Currency is JPY

1,431.00

+5.00 (0.35%)

At close: Sep 18, 2026

Assets	6.75B
Expense Ratio	0.303%
PE Ratio	20.63
Dividend (ttm)	26.00
Dividend Yield	1.82%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	37.48%
1-Year Return	+18.43%

Volume	1,607
Open	1,423.00
Previous Close	1,426.00
Day's Range	1,422.00 - 1,433.00
52-Week Low	1,231.00
52-Week High	1,561.00
Beta	0.24
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 6751.6m in AUM and 72 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 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

Top 10 Holdings

18.05% of assets

Name	Symbol	Weight
ProShares S&P 500 Dividend Aristocrats ETF	NOBL	3.44%
Usd Cash	n/a	1.81%
Roper Technologies, Inc.	ROP	1.67%
FactSet Research Systems Inc.	FDS	1.65%
Erie Indemnity Company	ERIE	1.63%
Becton, Dickinson and Company	BDX	1.63%
Target Corporation	TGT	1.60%
Automatic Data Processing, Inc.	ADP	1.55%
International Business Machines Corporation	IBM	1.54%
Albemarle Corporation	ALB	1.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	4.000 JPY	n/a
Jul 23, 2026	5.000 JPY	Sep 1, 2026
May 21, 2026	4.000 JPY	Jul 2, 2026
Mar 23, 2026	4.000 JPY	May 1, 2026
Jan 22, 2026	5.000 JPY	Mar 4, 2026
Nov 20, 2025	4.000 JPY	Dec 30, 2025

Full Dividend History