Global X S&P 500 Dividend Aristocrats ETF (TYO:2236)
Japan · Delayed Price · Currency is JPY 1,383.00
-5.00 (-0.36%)
Last updated: May 20, 2026, 10:59 AM JST
16.02% (1Y)
| Assets | 6.55B |
| Expense Ratio | 0.303% |
| PE Ratio | 21.66 |
| Dividend (ttm) | 25.00 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.01% |
| 1-Year Return | +18.73% |
| Volume | 564 |
| Open | 1,384.00 |
| Previous Close | 1,388.00 |
| Day's Range | 1,380.00 - 1,384.00 |
| 52-Week Low | 1,149.00 |
| 52-Week High | 1,465.00 |
| Beta | 0.26 |
| Holdings | 74 |
| 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 6604.34m 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 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Top 10 Holdings
18.41% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 3.07% |
| Usd Cash | n/a | 2.04% |
| Caterpillar Inc. | CAT | 1.76% |
| Nucor Corporation | NUE | 1.73% |
| Target Corporation | TGT | 1.69% |
| West Pharmaceutical Services, Inc. | WST | 1.63% |
| Exxon Mobil Corporation | XOM | 1.63% |
| Franklin Resources, Inc. | BEN | 1.62% |
| Chevron Corporation | CVX | 1.62% |
| Air Products and Chemicals, Inc. | APD | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |