Betashares Projects Up to 16.7 Cents Per Unit in August ETF Distributions

Betashares Announces Estimated Distributions

Betashares Capital Ltd, a prominent issuer of exchange-traded funds (ETFs) on the Australian Securities Exchange (ASX), has released its estimated distribution amounts for 16 of its funds for the distribution period ending July 2025. These estimates provide investors with an early indication of income they might expect, with actual payments scheduled in early to mid-August.

The funds covered include a diverse range of fixed term corporate bond ETFs, government bond ETFs, hybrid securities ETFs, and dividend-focused ETFs, reflecting Betashares’ broad product suite. Notably, the estimated payable amounts per unit vary, with some funds like the Betashares 2030 Fixed Term Corporate Bond Active ETF projecting distributions around 9 cents per unit, while others such as the Betashares Australian High Interest Cash ETF estimate closer to 16.7 cents.

Distribution Timetable and DRP Details

The announcement reiterates the distribution timetable, with the final distribution announcement expected on July 30, 2025, followed by ex-distribution and record dates shortly thereafter. Investors must hold units prior to the ex-distribution date to be eligible for distributions. Additionally, all funds are participating in the Distribution Reinvestment Plan (DRP), allowing eligible investors to reinvest their distributions into additional units rather than receiving cash payments. The deadline for DRP elections is 5pm AEST on August 5, 2025.

Betashares also reminds investors to ensure their bank account details are up to date with the registrar to facilitate prompt payment. Distribution statements will be sent electronically to those who have opted in, with paper statements available upon request.

Investor Considerations and Tax Treatment

Each fund operates as an Attribution Managed Investment Trust (AMIT) for the income year ending July 31, 2025. This structure means that the cash distributions paid may differ from the taxable income attributed to investors, an important consideration for tax planning. Betashares emphasizes that investments in these ETFs carry risks, including potential delays in repayment and loss of income or principal, and past performance is not indicative of future results.

Investors are encouraged to consult the relevant Product Disclosure Statements (PDS), Target Market Determinations (TMD), and seek professional advice before making investment decisions. The announcement also clarifies that the underlying indices tracked by some funds are not sponsored or endorsed by the index providers, underscoring the independence of Betashares’ fund management.

Looking Ahead

With the final distribution figures due imminently, investors will be watching closely to confirm income expectations and adjust portfolios accordingly. The broad eligibility for DRP participation offers a convenient way to compound investment returns, particularly in a low-interest-rate environment. As Betashares continues to expand its ETF offerings, these distribution updates remain a key touchpoint for income-focused investors navigating the Australian market.