NEXT FUNDS TOPIX BNKS ETF (TXBUF)
Grey Market
Yield (TTM)—
Annual dividend$20.90
Growth streak0 yrs
3y growth—
5y growth39.0%
FrequencyAnnual
Last ex-divJul 15, 2026
Last paidAug 21, 2026
NEXT FUNDS TOPIX BNKS ETF (TXBUF) pays $20.90 per share annually. TXBUF pays annually; the most recent ex-dividend date was Jul 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-15 | 2026-08-21 | $20.900 | Annual |
| 2026 total | $20.900 | ||
| 2021 | |||
| 2021-07-14 | 2021-08-23 | $4.030 | Annual |
| 2021 total | $4.030 | ||
| 2020 | |||
| 2020-07-14 | 2020-08-21 | $5.800 | Annual |
| 2020 total | $5.800 | ||
| 2019 | |||
| 2019-07-12 | 2019-08-23 | $7.670 | Annual |
| 2019 total | $7.670 | ||
| 2018 | |||
| 2018-07-11 | 2018-08-23 | $4.650 | Annual |
| 2018 total | $4.650 | ||
| 2017 | |||
| 2017-07-12 | 2017-08-23 | $3.380 | Annual |
| 2017 total | $3.380 | ||
| 2016 | |||
| 2016-07-13 | 2016-08-23 | $5.750 | Annual |
| 2016 total | $5.750 | ||
| 2015 | |||
| 2015-07-13 | 2015-08-21 | $3.640 | Annual |
| 2015 total | $3.640 | ||
| 2014 | |||
| 2014-07-11 | 2014-08-22 | $2.420 | Annual |
| 2014 total | $2.420 | ||
| 2013 | |||
| 2013-07-10 | 2013-08-23 | $4.380 | Annual |
| 2013 total | $4.380 | ||