NEXT FUNDS S&P 500配当貴族指数連動型上場投信（364A）のIR情報・決算資料

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2026/09/07: ETFの収益分配のお知らせ（18:15）
2026/09/03: ETFの収益分配金見込額のお知らせ（10:00）
2026/06/08: ETFの収益分配のお知らせ（13:40）
2026/06/03: ETFの収益分配金見込額のお知らせ（9:30）
2026/04/16: NEXT FUNDS S&P 500配当貴族指数連動型上場投信決算短信（13:00）
2026/03/09: ETFの収益分配のお知らせ（12:20）
2026/03/04: ETFの収益分配金見込額のお知らせ（9:50）
2025/12/08: ETFの収益分配のお知らせ（13:45）
2025/12/03: ETFの収益分配金見込額のお知らせ（10:00）
2025/10/17: NEXT FUNDS S&P 500配当貴族指数連動型上場投信決算短信（13:00）
2025/09/08: ETFの収益分配のお知らせ（13:55）
2025/09/03: ETFの収益分配金見込額のお知らせ（11:20）; IR 残り7件

2026/04/17～2026/09/11

IR情報＆株価推移

日付	始値	高値	安値	終値	前日比	出来高	時価総額	25日乖離
2026
09/11	2,380	2,388	2,378	2,382	-0.67%	18,280	-	-5.85%
09/10	2,382	2,398	2,382	2,398	+0.29%	5,407	-	-5.48%
09/09	2,402	2,407	2,391	2,391	-1.2%	2,722	-	-5.94%
09/08	2,447	2,447	2,401	2,420	-1.35%	5,750	-	-4.95%
09/07	18:15 ETFの収益分配のお知らせ
09/07	2,489	2,489	2,453	2,453	-1.45%	4,975	-	-3.73%
09/04	2,503	2,503	2,480	2,489	-0.96%	7,473	-	-2.43%
09/03	10:00 ETFの収益分配金見込額のお知らせ
09/03	2,558	2,558	2,513	2,513	-1.1%	4,347	-	-1.72%
09/02	2,571	2,571	2,540	2,541	-0.59%	5,065	-	-0.82%
09/01	2,570	2,570	2,555	2,556	-0.54%	9,451	-	-0.35%
08/31	2,570	2,575	2,567	2,570	-0.08%	1,204	-	+0.16%
08/28	2,583	2,583	2,564	2,572	-0.54%	6,962	-	+0.27%
08/27	2,583	2,588	2,581	2,586	+0.35%	1,931	-	+0.86%
08/26	2,590	2,606	2,570	2,577	-0.85%	2,342	-	+0.59%
08/25	2,585	2,600	2,585	2,599	+0.43%	4,151	-	+1.52%
08/24	2,557	2,588	2,557	2,588	+1.29%	4,707	-	+1.13%
08/21	2,565	2,570	2,555	2,555	-0.7%	1,687	-	-0.04%
08/20	2,572	2,574	2,564	2,573	+0.67%	2,524	-	+0.74%
08/19	2,562	2,565	2,556	2,556	+0.04%	3,047	-	+0.12%
08/18	2,570	2,570	2,549	2,555	-0.47%	10,735	-	+0.08%
08/17	2,573	2,573	2,565	2,567	-0.27%	16,104	-	+0.59%
08/14	2,579	2,583	2,574	2,574	+0.35%	18,899	-	+0.94%
08/13	2,570	2,570	2,565	2,565	-0.31%	6,290	-	+0.59%
08/12	2,569	2,573	2,567	2,573	+0.74%	1,626	-	+0.86%
08/10	2,560	2,560	2,540	2,554	+0.55%	813	-	+0.08%
08/07	2,555	2,555	2,536	2,540	-0.39%	2,981	-	-0.47%
08/06	2,550	2,550	2,543	2,550	+0.51%	8,986	-	-0.08%
08/05	2,536	2,542	2,532	2,537	+1.68%	1,280	-	-0.55%
08/04	2,501	2,538	2,495	2,495	+1.05%	5,036	-	-2.16%
08/03	2,505	2,505	2,449	2,469	-2.45%	24,477	-	-3.21%
07/31	2,546	2,547	2,531	2,531	-3.36%	19,960	-	-0.82%
07/30	2,643	2,643	2,613	2,619	-1.06%	37,154	-	+2.71%
07/29	2,643	2,647	2,638	2,647	+1.34%	34,052	-	+4.09%
07/28	2,598	2,612	2,598	2,612	+1.32%	43,114	-	+3.08%
07/27	2,571	2,578	2,571	2,578	+0.94%	9,334	-	+2.02%
07/24	2,544	2,554	2,543	2,554	+0.35%	907	-	+1.31%
07/23	2,543	2,549	2,540	2,545	-0.04%	24,325	-	+1.15%
07/22	2,545	2,546	2,534	2,546	+0.67%	46,911	-	+1.35%
07/21	2,558	2,558	2,529	2,529	-1.52%	39,156	-	+0.84%
07/17	2,546	2,572	2,546	2,568	+2.23%	21,066	-	+2.51%
07/16	2,512	2,513	2,506	2,512	0%	5,033	-	+0.48%
07/15	2,538	2,538	2,512	2,512	-1.41%	2,627	-	+0.64%
07/14	2,555	2,556	2,544	2,548	-0.27%	639	-	+2.21%
07/13	2,535	2,555	2,532	2,555	+1.71%	4,218	-	+2.78%
07/10	2,545	2,545	2,504	2,512	-0.83%	15,251	-	+1.29%
07/09	2,557	2,571	2,531	2,533	-1.48%	7,695	-	+2.34%
07/08	2,600	2,608	2,568	2,571	-0.31%	4,179	-	+4.17%
07/07	2,571	2,579	2,567	2,579	-0.85%	5,124	-	+4.88%
07/06	2,579	2,601	2,555	2,601	+1.68%	10,843	-	+6.12%
07/03	2,547	2,575	2,547	2,558	+0.83%	4,312	-	+4.79%
07/02	2,520	2,543	2,520	2,537	+0.87%	36,094	-	+4.23%
07/01	2,536	2,536	2,514	2,515	-0.4%	10,776	-	+3.58%
06/30	2,535	2,535	2,516	2,525	+0.4%	20,112	-	+4.25%
06/29	2,521	2,528	2,515	2,515	+0.8%	14,345	-	+4.1%
06/26	2,495	2,502	2,490	2,495	+0.56%	33,374	-	+3.53%
06/25	2,454	2,481	2,454	2,481	+1.64%	17,577	-	+3.16%
06/24	2,448	2,448	2,438	2,441	+0.25%	40,601	-	+1.75%
06/23	2,430	2,439	2,428	2,435	+0.21%	49,622	-	+1.67%
06/22	2,449	2,449	2,428	2,430	+0.21%	847	-	+1.63%
06/19	2,425	2,452	2,424	2,425	-0.16%	2,400	-	+1.63%
06/18	2,429	2,454	2,425	2,429	-1.02%	2,276	-	+1.97%
06/17	2,460	2,461	2,452	2,454	+0.29%	875	-	+3.2%
06/16	2,449	2,458	2,445	2,447	-0.33%	10,922	-	+3.12%
06/15	2,444	2,455	2,444	2,455	+0.9%	1,581	-	+3.72%
06/12	2,424	2,439	2,404	2,433	+0.33%	12,273	-	+3.01%
06/11	2,425	2,427	2,420	2,425	0%	9,882	-	+2.84%
06/10	2,411	2,429	2,411	2,425	+2.06%	3,846	-	+3.02%
06/09	2,384	2,384	2,376	2,376	-1.04%	12,952	-	+1.06%
06/08	13:40 ETFの収益分配のお知らせ
06/08	2,381	2,405	2,381	2,401	+0.92%	78,874	-	+2.13%
06/05	2,361	2,385	2,361	2,379	+0.93%	10,555	-	+1.23%
06/04	2,360	2,364	2,357	2,357	-0.46%	1,005	-	+0.3%
06/03	9:30 ETFの収益分配金見込額のお知らせ
06/03	2,378	2,378	2,368	2,368	+0.3%	22,644	-	+0.72%
06/02	2,360	2,364	2,358	2,361	-0.08%	5,224	-	+0.43%
06/01	2,380	2,380	2,357	2,363	-0.51%	5,565	-	+0.47%
05/29	2,383	2,383	2,370	2,375	-0.34%	22,240	-	+0.93%
05/28	2,380	2,385	2,379	2,383	+0.42%	22,493	-	+1.27%
05/27	2,374	2,374	2,365	2,373	-0.13%	2,674	-	+0.89%
05/26	2,375	2,376	2,369	2,376	+0.08%	3,311	-	+1.06%
05/25	2,390	2,390	2,362	2,374	+0.76%	23,374	-	+0.98%
05/22	2,347	2,360	2,347	2,356	+0.64%	4,746	-	+0.26%
05/21	2,340	2,341	2,335	2,341	+0.47%	387	-	-0.38%
05/20	2,347	2,347	2,330	2,330	-0.68%	625	-	-0.89%
05/19	2,340	2,347	2,340	2,346	+1.73%	1,776	-	-0.26%
05/18	2,309	2,316	2,303	2,306	-0.95%	29,118	-	-1.91%
05/15	2,329	2,330	2,321	2,328	+0.52%	20,503	-	-1.02%
05/14	2,321	2,321	2,307	2,316	-0.13%	2,302	-	-1.53%
05/13	2,319	2,323	2,316	2,319	0%	4,290	-	-1.49%
05/12	2,318	2,322	2,309	2,319	+0.04%	6,960	-	-1.49%
05/11	2,326	2,326	2,306	2,318	-0.52%	49,109	-	-1.53%
05/08	2,330	2,332	2,326	2,330	0%	5,642	-	-1.02%
05/07	2,321	2,333	2,321	2,330	-1.19%	21,894	-	-0.98%
05/01	2,353	2,370	2,350	2,358	-0.42%	2,112	-	+0.21%
04/30	2,358	2,377	2,355	2,368	-0.34%	28,701	-	+0.72%
04/28	2,377	2,383	2,372	2,376	+0.34%	1,269	-	+1.15%
04/27	2,380	2,380	2,364	2,368	-0.96%	3,653	-	+0.98%
04/24	2,396	2,396	2,390	2,391	+0.84%	1,986	-	+2.14%
04/23	2,375	2,375	2,362	2,371	-0.46%	29,548	-	+1.37%
04/22	2,393	2,393	2,382	2,382	-0.21%	18,296	-	+1.88%
04/21	2,390	2,393	2,386	2,387	+0.63%	2,988	-	+2.14%
04/20	2,373	2,375	2,369	2,372	-0.13%	1,014	-	+1.54%
04/17	2,378	2,378	2,364	2,375	+1.45%	607	-	+1.71%
04/16	13:00 NEXT FUNDS S&P 500配当貴族指数連動型上場投信決算短信

NEXT FUNDS S&P 500配当貴族指数連動型上場投信（364A）のIR情報・決算資料

2026/04/17～2026/09/11

IR情報＆株価推移

開示資料

決算

株式

チャート