Global Sustainable Equity ETF Announces Key Distribution Dates for January 2026

Janus Henderson Investors has announced the distribution timetable for its Global Sustainable Equity Active ETF for the period ending December 2025, outlining key dates and reinvestment options for investors.

  • Distribution timetable announced for period ending 31 December 2025
  • Ex-date set for 2 January 2026, record date on 5 January 2026
  • Estimated payment date scheduled for 14 January 2026
  • Distribution Reinvestment Plan (DRP) election deadline on record date
  • Fund declared as a managed investment trust under Australian tax law
An image related to Unknown
Image source middle. ©

Distribution Timetable Announced

Janus Henderson Investors (Australia) Funds Management Limited has released the distribution timetable for its Global Sustainable Equity Active ETF (ASX – FUTR) for the period ending 31 December 2025. This announcement provides investors with important dates to note, including the ex-date on 2 January 2026, the record date on 5 January 2026, and the estimated payment date set for 14 January 2026.

Key Dates and Investor Actions

The ex-date marks the first day the ETF will trade without the entitlement to the upcoming distribution, while the record date is when the fund determines which investors are eligible to receive the distribution. Investors wishing to participate in the Distribution Reinvestment Plan (DRP) must submit their election by 5pm on the record date. This plan allows investors to reinvest their distributions back into the fund, potentially compounding their investment over time.

Sustainable Investment Focus

The Global Sustainable Equity Active ETF is positioned to appeal to investors seeking exposure to companies with strong environmental, social, and governance (ESG) credentials. While the announcement does not disclose the estimated distribution amount, the fund’s sustainable investment mandate continues to attract interest amid growing demand for responsible investment options.

Regulatory and Tax Considerations

Janus Henderson confirms that the ETF is classified as a managed investment trust under Australian taxation law, which has implications for how distributions are taxed for investors. The company also directs investors to its website for detailed information on the DRP policy and the fund’s offer documents, emphasizing transparency and compliance with regulatory requirements.

Looking Ahead

While the timetable sets the framework for distribution payments, the actual distribution amount remains to be announced and may be subject to change. Investors and analysts will be watching closely for updates, particularly given the fund’s focus on sustainable equities, which can be influenced by broader market and ESG trends.

Bottom Line?

Investors should mark their calendars and consider their reinvestment options as the fund prepares to distribute earnings early next year.

Questions in the middle?

  • What will be the final distribution amount for the December 2025 period?
  • How will market conditions and ESG trends impact the fund’s future distributions?
  • What level of investor participation is expected in the Distribution Reinvestment Plan?