分配金情報
直近決算日を迎えた銘柄順に掲載しています。過去の分配金情報については各銘柄のページをご確認下さい。
| 決算日 | 銘柄 コード |
銘柄名 | 分配金 （税引前） |
分配金 利回り* |
|---|---|---|---|---|
| 2025/07/07 | 1489 | NF Nikkei High Dividend Yield 50 ETF |
per 1 share
6 JPY
|
3.93% |
| 2025/07/07 | 1577 | NF Japan High Dividend 70 ETF |
per 1 share
118 JPY
|
3.60% |
| 2025/07/07 | 2083 | NF Japan Growth Active ETF |
per 100 shares
1,700 JPY
|
1.25% |
| 2025/07/07 | 2084 | NF Japan High Dividend Active ETF |
per 100 shares
500 JPY
|
3.27% |
| 2025/07/07 | 2529 | NF Nomura Shareholder Yield 70 ETF |
per 100 shares
500 JPY
|
3.21% |
| 2025/06/08 | 2859 | NF EURO STOXX 50 (Hedged) ETF |
per 100 shares
4,520 JPY
|
2.14% |
| 2025/06/08 | 2860 | NF German DAX (Hedged) ETF |
per 100 shares
4,560 JPY
|
1.47% |
| 2025/06/07 | 2245 | NF Germany Treasury Bond 7-10 year (Hedged) ETF |
per 100 shares
450 JPY
|
2.26% |
| 2025/06/07 | 2246 | NF France Treasury Bond 7-10 year (Hedged) ETF |
per 100 shares
440 JPY
|
2.43% |
| 2025/06/07 | 2515 | NF International REIT (Unhedged) ETF |
per 100 shares
1,220 JPY
|
3.77% |
| 2025/06/07 | 2554 | NF US Intermediate Corporate IG (Hedged) ETF |
per 100 shares
720 JPY
|
3.59% |
| 2025/06/07 | 2647 | NF US Treasury Bond 7-10 year (Unhedged) ETF |
per 10 shares
502 JPY
|
3.10% |
| 2025/06/07 | 2648 | NF US Treasury Bond 7-10 year (Hedged) ETF |
per 10 shares
335 JPY
|
3.61% |
| 2025/06/07 | 2863 | NF S&P US Balance Conservative (Hedged) ETF |
per 100 shares
1,280 JPY
|
2.53% |
| 2025/05/20 | 1357 | NF Nikkei 225 Double Inverse ETF |
per 100 shares
0 JPY
|
0.00% |
| 2025/05/20 | 1570 | NF Nikkei 225 Leveraged ETF |
per 100 shares
0 JPY
|
0.00% |
| 2025/05/20 | 1571 | NF Nikkei 225 Inverse ETF |
per 100 shares
0 JPY
|
0.00% |
| 2025/05/10 | 1343 | NF TSE REIT ETF |
per 100 shares
2,330 JPY
|
4.38% |
| 2025/04/20 | 1480 | NF Japan Enterprise Value Allocation ETF |
per 1 share
287 JPY
|
1.96% |
| 2025/04/20 | 2518 | NF Japan Empowering Women ETF |
per 100 shares
1,900 JPY
|
2.22% |
| 2025/04/20 | 2643 | NF Japan Selection ETF |
per 100 shares
3,100 JPY
|
1.98% |
| 2025/04/07 | 1472 | NF JPX-Nikkei 400 Double Inverse ETF |
per 100 shares
0 JPY
|
0.00% |
| 2025/04/07 | 1591 | NF JPX-Nikkei 400 ETF |
per 1 share
302 JPY
|
2.25% |
| 2025/04/07 | 159A | NF JPX Prime 150 ETF |
per 100 shares
500 JPY
|
2.15% |
| 2025/04/07 | 200A | NF Nikkei Semiconductor ETF |
per 100 shares
1,300 JPY
|
1.16% |
| 2025/03/10 | 2633 | NF S&P 500 (Unhedged) ETF |
per 100 shares
200 JPY
|
0.88% |
| 2025/03/10 | 2634 | NF S&P 500 (Hedged) ETF |
per 100 shares
1,430 JPY
|
0.89% |
| 2025/03/10 | 2635 | NF S&P500 Scored & Screened ETF |
per 100 shares
2,430 JPY
|
1.06% |
| 2025/03/07 | 2510 | NF Japan Bond ETF |
per 100 shares
330 JPY
|
0.77% |
| 2025/03/07 | 2511 | NF International Bond (Unhedged) ETF |
per 100 shares
1,340 JPY
|
2.63% |
| 2025/03/07 | 2512 | NF International Bond (Hedged) ETF |
per 100 shares
830 JPY
|
2.17% |
| 2025/03/07 | 2513 | NF International Equity (Unhedged) ETF |
per 100 shares
1,320 JPY
|
1.20% |
| 2025/03/07 | 2514 | NF International Equity (Hedged) ETF |
per 100 shares
780 JPY
|
1.28% |
| 2025/03/07 | 2519 | NF Emerging Market Bond (Unhedged) ETF |
per 100 shares
2,670 JPY
|
5.07% |
| 2025/03/07 | 2520 | NF Emerging Market Equity (Unhedged) ETF |
per 100 shares
890 JPY
|
2.12% |
| 2025/02/10 | 1699 | NF Crude Oil Futures ETF |
per 10 shares
0 JPY
|
0.00% |
| 2025/02/10 | 2845 | NF NASDAQ-100 (Hedged) ETF |
per 100 shares
660 JPY
|
0.41% |
| 2025/02/10 | 2846 | NF NY Dow 30 (Hedged) ETF |
per 100 shares
1,470 JPY
|
1.25% |
| 2024/10/20 | 2251 | NF JGB Futures Double Inverse ETF |
per 100 shares
0 JPY
|
0.00% |
| 2024/08/10 | 1545 | NF NASDAQ-100 (Unhedged) ETF |
per 10 shares
1,320 JPY
|
0.39% |
| 2024/08/10 | 1546 | NF NY Dow 30 (Unhedged) ETF |
per 1 share
687 JPY
|
1.08% |
| 2024/08/10 | 1559 | NF Thai SET50 ETF |
per 10 shares
710 JPY
|
2.28% |
| 2024/08/10 | 1560 | NF Malaysia KLCI ETF |
per 10 shares
1,650 JPY
|
3.12% |
| 2024/08/10 | 1678 | NF India Nifty 50 ETF |
per 100 shares
570 JPY
|
1.60% |
| 2024/07/15 | 1311 | NF TOPIX Core 30 ETF |
per 100 shares
2,500 JPY
|
1.67% |
| 2024/07/15 | 1615 | NF TOPIX Banks ETF |
per 100 shares
911 JPY
|
2.23% |
| 2024/07/15 | 1617 | NF TOPIX-17 FOODS ETF |
per 10 shares
5,540 JPY
|
1.43% |
| 2024/07/15 | 1618 | NF TOPIX-17 ENERGY RESOURCES ETF |
per 10 shares
7,860 JPY
|
3.90% |
| 2024/07/15 | 1619 | NF TOPIX-17 CONSTRUCTION & MATERIALS ETF |
per 10 shares
7,720 JPY
|
2.31% |
| 2024/07/15 | 1620 | NF TOPIX-17 RAW MATERIALS & CHEMICALS ETF |
per 10 shares
4,030 JPY
|
1.41% |
| 2024/07/15 | 1621 | NF TOPIX-17 PHARMACEUTICAL ETF |
per 10 shares
6,460 JPY
|
2.55% |
| 2024/07/15 | 1622 | NF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF |
per 10 shares
4,640 JPY
|
1.60% |
| 2024/07/15 | 1623 | NF TOPIX-17 STEEL & NONFERROUS METALS ETF |
per 10 shares
5,240 JPY
|
1.89% |
| 2024/07/15 | 1624 | NF TOPIX-17 MACHINERY ETF |
per 10 shares
6,920 JPY
|
1.06% |
| 2024/07/15 | 1625 | NF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF |
per 10 shares
2,990 JPY
|
0.77% |
| 2024/07/15 | 1626 | NF TOPIX-17 IT & SERVICES, OTHERS ETF |
per 10 shares
5,510 JPY
|
1.36% |
| 2024/07/15 | 1627 | NF TOPIX-17 ELECTRIC POWER & GAS ETF |
per 10 shares
650 JPY
|
0.74% |
| 2024/07/15 | 1628 | NF TOPIX-17 TRANSPORTATION & LOGISTICS ETF |
per 10 shares
1,670 JPY
|
0.85% |
| 2024/07/15 | 1629 | NF TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF |
per 10 shares
10,600 JPY
|
1.21% |
| 2024/07/15 | 1630 | NF TOPIX-17 RETAIL TRADE ETF |
per 10 shares
1,490 JPY
|
0.43% |
| 2024/07/15 | 1631 | NF TOPIX-17 BANKS ETF |
per 10 shares
2,910 JPY
|
1.34% |
| 2024/07/15 | 1632 | NF TOPIX-17 FINANCIALS (EX BANKS) ETF |
per 10 shares
5,520 JPY
|
1.91% |
| 2024/07/15 | 1633 | NF TOPIX-17 REAL ESTATE ETF |
per 10 shares
2,400 JPY
|
0.57% |
| 2024/07/10 | 1306 | NF TOPIX ETF |
per 100 shares
5,790 JPY
|
1.94% |
| 2024/07/10 | 1319 | NF Nikkei 300 ETF |
per 100 shares
981.3 JPY
|
1.71% |
| 2024/07/08 | 1309 | NF China SSE50 ETF |
per 1 share
0 JPY
|
0.00% |
| 2024/07/08 | 1321 | NF Nikkei 225 ETF |
per 10 shares
6,170 JPY
|
1.49% |
| 2024/07/08 | 1325 | NF Brazil Ibovespa ETF |
per 100 shares
1,012 JPY
|
4.56% |
| 2024/07/08 | 1328 | NF Gold Price ETF |
per 1 share
0 JPY
|
0.00% |
- 分配金利回りは、基準日（2025/07/07）を基準とした過去１年間に支払われた分配金（税引前）の合計を基準日の基準価額（信託報酬控除後）で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。
- NF・米国株S&P500ヘッジ無ETF（2633）は、2023年12月8日に受益権の分割を行なっています。 分配金は、分割の影響を受けないよう調整しています。
- NF・日経高配当50 ETF（1489）は、2024年1月19日に受益権の分割を行なっています。 分配金は、分割の影響を受けないよう調整しています。