Sumitomo Mitsui Trust Asset Management Co. Ltd. - SMT ETF Selected Japan Equity Active Fund (TYO:257A)

TYO:257A Dividend Information

TYO:257A has a dividend yield of 0.72% and paid 24.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 0.72%
• Annual Dividend: 24.00 JPY
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 15.74%
• Dividend Growth: 50.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	13.000 JPY	Jul 11, 2026	Aug 19, 2026
Jan 8, 2026	11.000 JPY	Jan 11, 2026	Feb 19, 2026
Jul 10, 2025	9.000 JPY	Jul 11, 2025	Aug 19, 2025
Jan 9, 2025	7.000 JPY	Jan 11, 2025	Feb 19, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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