Daiwa Asset Management Co., Ltd. - iFreeETF US Dollar Bull 1x Fund (TYO:516A)

TYO:516A Dividend Information

TYO:516A has a dividend yield of 0.10% and paid 2.00 JPY per share in the past year. The last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 0.10%
• Annual Dividend: 2.00 JPY
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	2.000 JPY	Aug 4, 2026	Sep 11, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 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 20, 2026

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