Global X Japan U.S. Preferred Security ETF (TYO:2866)

Japan · Delayed Price · Currency is JPY

957.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	7.77B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	56.00
Dividend Yield	5.85%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.92%

Volume	25,707
Open	949.00
Previous Close	n/a
Day's Range	948.00 - 957.00
52-Week Low	931.00
52-Week High	1,047.00
Beta	0.11
Holdings	3
Inception Date	Sep 28, 2022

About 2866

2866.T was created on 2022-09-28 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7669.29m in AUM and 2 holdings. The Global X U.S. Preferred Security ETF invests in a broad basket of U.S. preferred stocks, by investing in the Global X U.S. Preferred ETF (PFFD) which is listed in the U.S.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 2866

Provider Global X

Index Tracked ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net

Performance

2866 had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	4.000 JPY	Oct 19, 2026
Aug 7, 2026	5.000 JPY	Sep 18, 2026
Jul 9, 2026	5.000 JPY	Aug 18, 2026
Jun 9, 2026	5.000 JPY	Jul 17, 2026
May 7, 2026	4.000 JPY	Jun 18, 2026
Apr 9, 2026	5.000 JPY	May 19, 2026

Full Dividend History