Announced details
Investment in U.S. equities, generation of dividend and other income, and acquisition of medium- to long-term capital gains
The ¥90 distribution represents 2.93% of the NAV before the distribution of ¥12,304, annualized on the basis of 4 distributions, and is equivalent to 3.25% after taking local withholding tax into account. The fund's effective annual trust fee is approximately 0.1227%, including tax.
Within 20 business days of its launch on 20 December 2024, net assets exceeded ¥100 billion. Combined with the annual distribution version of the same strategy, net assets exceeded ¥200 billion on 24 April 2026.
SBI Asset Management Co., Ltd. is a subsidiary of the Company and establishes and manages the fund. Schwab U.S. Dividend Equity ETF is an ETF in which the fund invests.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
Research by Wealth Advisor Co., Ltd. (as of 29 June 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI・S・U.S. High Dividend Stock Fund (Quarterly Distribution Type), S・米国高配当株式 100 (S US High Dividend Equity 100), Schwab U.S. Dividend Equity ETF |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the Company and establishes and manages the fund. Schwab U.S. Dividend Equity ETF is an ETF in which the fund invests. |
| Launch date | 20 December 2024 (launch date and actual result) |
| Applicable area | Investment in U.S. equities, generation of dividend and other income, and acquisition of medium- to long-term capital gains |
| Quantitative Effects | The ¥90 distribution represents 2.93% of the NAV before the distribution of ¥12,304, annualized on the basis of 4 distributions, and is equivalent to 3.25% after taking local withholding tax into account. The fund's effective annual trust fee is approximately 0.1227%, including tax. |
| Usage history | Within 20 business days of its launch on 20 December 2024, net assets exceeded ¥100 billion. Combined with the annual distribution version of the same strategy, net assets exceeded ¥200 billion on 24 April 2026. |
| Source | Research by Wealth Advisor Co., Ltd. (as of 29 June 2026) |
Items this document does not state (11)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The fund reached its accounting date on 29 June 2026. In principle, distributions are paid from income such as dividends received, after deducting expenses.