Sumitomo Mitsui Ds Asset Management Company, Limited - Smdam Active Etf Japan Growth Equity Fund (TYO:349A)

TYO:349A Dividend Information

TYO:349A has a dividend yield of 1.21% and paid 9.80 JPY per share in the past year. The last ex-dividend date was Feb 19, 2026.

• Dividend Yield: 1.21%
• Annual Dividend: 9.80 JPY
• Ex-Dividend Date: Feb 19, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 19, 2026	9.800 JPY	Feb 20, 2026	Mar 31, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Feb 19, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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