Announced details
Investment in U.S. equities, generation of dividend and other income, and acquisition of medium- to long-term capital gains
Distribution yield equivalent: 3.06% (annualized based on 4 distributions per year); distribution yield equivalent after taking local withholding tax into account: 3.40%
Since inception, this fund exceeded ¥100 billion in total net assets in just 20 business days. Combined total net assets for this fund and the annual-distribution version based on the same strategy exceeded ¥200 billion on 24 April 2026.
SBI Asset Management Co., Ltd. is a subsidiary of the company and establishes and manages this fund. The fund invests in the U.S.-listed Schwab U.S. Dividend Equity ETF.
Effective trust fee: approximately 0.1227% per annum, including tax
The company does not address Contract Value / Impact on Business Performance.
Source: Wealth Advisor Co., Ltd. (as of 28 September 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI・S・U.S. High Dividend Stock Fund (Quarterly Distribution Type), 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 this fund. The fund invests in the U.S.-listed Schwab U.S. Dividend Equity ETF. |
| Offering price | Effective trust fee: approximately 0.1227% per annum, including tax |
| Launch date | 20 December 2024 (inception date, actual) |
| Applicable area | Investment in U.S. equities, generation of dividend and other income, and acquisition of medium- to long-term capital gains |
| Quantitative Effects | Distribution yield equivalent: 3.06% (annualized based on 4 distributions per year); distribution yield equivalent after taking local withholding tax into account: 3.40% |
| Usage history | Since inception, this fund exceeded ¥100 billion in total net assets in just 20 business days. Combined total net assets for this fund and the annual-distribution version based on the same strategy exceeded ¥200 billion on 24 April 2026. |
| Source | Source: Wealth Advisor Co., Ltd. (as of 28 September 2026) |
Items this document does not state (10)
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 company explains that, as a general rule, distributions are paid from income such as dividends received, after deducting expenses. The fund also aims to secure dividend and other income and generate medium- to long-term capital gains through investments in U.S. equities.