Betashares ETFs Pay Up to 1.52 Dollars Per Unit in September Distributions
Betashares Capital Ltd has announced the final distribution amounts payable for September 2025 across a broad suite of its ETFs, providing key dates and reinvestment plan details for investors.
- Final distribution amounts declared for over 30 Betashares ETFs
- Distribution period ending 30 September 2025 with payment on 16 October
- Most funds eligible for Distribution Reinvestment Plan (DRP)
- Distributions relate to Attribution Managed Investment Trust (AMIT) tax treatment
- Estimated franking percentages provided for select funds
Comprehensive Distribution Announcement
Betashares Capital Ltd has released its final distribution announcement for the September 2025 period, covering a wide range of ETFs listed on the ASX AQUA market. This update is crucial for investors tracking income from their holdings, as it outlines the payable amounts per unit across more than 30 funds, spanning fixed term corporate bonds, government bonds, hybrids, dividend harvesters, and equity yield maximisers.
Key Dates and Eligibility
The distributions pertain to the income year ending 30 September 2025, with the ex-distribution date set for 1 October 2025, record date on 2 October, and payment scheduled for 16 October. Investors must be registered unitholders by the record date to qualify for the distributions. The announcement also reminds investors to ensure their bank details are up to date to receive payments promptly.
Distribution Reinvestment Plan Details
Most of the funds are eligible for the Distribution Reinvestment Plan (DRP), allowing investors to reinvest their distributions into additional units rather than receiving cash. The DRP price will be announced on 1 October 2025, with elections to participate due by 3 October. This feature offers a convenient way for investors to compound their holdings without incurring brokerage fees.
Tax and Franking Considerations
All distributing funds are classified as Attribution Managed Investment Trusts (AMITs), which means the distributions may differ from the taxable income attributed to investors. The announcement provides estimated franking percentages for some funds, reflecting the portion of distributions that have already been taxed at the corporate level, a valuable detail for Australian investors managing their tax liabilities.
Investor Guidance and Transparency
Betashares emphasizes that the information is general and does not constitute investment advice. Investors are encouraged to consult the relevant Product Disclosure Statements and seek professional advice tailored to their circumstances. The company also highlights that units trade on the ASX at market prices, which may differ from the net asset value, and that past performance is not indicative of future results.
Bottom Line?
Investors should watch for the upcoming DRP price announcement and consider how these distributions fit into their broader income strategies.
Questions in the middle?
- What will be the announced DRP price on 1 October 2025 and how will it affect reinvestment value?
- How do the distribution levels compare to previous periods and what might that indicate about fund performance?
- What impact will the estimated franking credits have on after-tax returns for Australian investors?
