Nissay Asset Management Corp. - Nissay S&P 500 Equal Weight ETF (TYO:426A)
Japan flag Japan · Delayed Price · Currency is JPY
1,198.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:426A Dividend Information

TYO:426A has a dividend yield of 0.83% and paid 10.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 24, 2026.

Dividend Yield
0.83%
Annual Dividend
10.00 JPY
Ex-Dividend Date
Jul 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 24, 20267.000 JPYJul 27, 2026Sep 4, 2026
Jan 26, 20263.000 JPYJan 27, 2026Mar 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts