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*
2025/06/08 2859 NF EURO STOXX 50 (Hedged) ETF
per 100 shares 4,520 JPY
2.12%
2025/06/08 2860 NF German DAX (Hedged) ETF
per 100 shares 4,560 JPY
1.46%
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
4.43%
2025/04/20 1480 NF Japan Enterprise Value Allocation ETF
per 1 share 287 JPY
1.95%
2025/04/20 2518 NF Japan Empowering Women ETF
per 100 shares 1,900 JPY
2.21%
2025/04/20 2643 NF Japan Selection ETF
per 100 shares 3,100 JPY
1.97%
2025/04/07 1472 NF JPX-Nikkei 400 Double Inverse ETF
per 100 shares 0 JPY
0.00%
2025/04/07 1489 NF Nikkei High Dividend Yield 50 ETF
per 1 share 40 JPY
3.83%
2025/04/07 1577 NF Japan High Dividend 70 ETF
per 1 share 658 JPY
3.52%
2025/04/07 1591 NF JPX-Nikkei 400 ETF
per 1 share 302 JPY
2.23%
2025/04/07 159A NF JPX Prime 150 ETF
per 100 shares 500 JPY
2.14%
2025/04/07 200A NF Nikkei Semiconductor ETF
per 100 shares 1,300 JPY
1.15%
2025/04/07 2084 NF Japan High Dividend Active ETF
per 100 shares 3,600 JPY
3.19%
2025/04/07 2529 NF Nomura Shareholder Yield 70 ETF
per 100 shares 2,200 JPY
3.17%
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
1.19%
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
5.06%
2025/03/07 2520 NF Emerging Market Equity (Unhedged) ETF
per 100 shares 890 JPY
2.11%
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%
2025/01/07 2083 NF Japan Growth Active ETF
per 100 shares 1,200 JPY
1.32%
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
2.25%
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
1.66%
2024/07/15 1615 NF TOPIX Banks ETF
per 100 shares 911 JPY
2.19%
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
3.84%
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
1.40%
2024/07/15 1621 NF TOPIX-17 PHARMACEUTICAL ETF
per 10 shares 6,460 JPY
2.53%
2024/07/15 1622 NF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF
per 10 shares 4,640 JPY
1.58%
2024/07/15 1623 NF TOPIX-17 STEEL & NONFERROUS METALS ETF
per 10 shares 5,240 JPY
1.85%
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
0.73%
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
0.44%
2024/07/15 1631 NF TOPIX-17 BANKS ETF
per 10 shares 2,910 JPY
1.32%
2024/07/15 1632 NF TOPIX-17 FINANCIALS (EX BANKS) ETF
per 10 shares 5,520 JPY
1.89%
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
1.93%
2024/07/10 1319 NF Nikkei 300 ETF
per 100 shares 981.3 JPY
1.70%
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
1.48%
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(2025/07/04)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。