Betashares Sets Final Distribution Payments Ranging Up to 0.17 Per Unit

• Final distribution amounts declared for 22 Betashares ETFs
• Distribution reinvestment plan (DRP) available for eligible funds
• Payment date set for 17 February 2026
• Tax and AMIT compliance details provided
• Investors urged to update bank details and register for electronic statements

Comprehensive Distribution Announcement

Betashares Capital Ltd has released its final distribution figures for the January 2026 period covering 22 exchange-traded funds (ETFs) traded on the ASX AQUA market. This announcement provides investors with the precise payable amounts per unit, spanning a diverse range of funds including fixed term corporate bonds, government bonds, high yield equities, and dividend harvesters.

The distribution amounts vary across the funds, reflecting their underlying asset classes and income generation strategies. For example, the Betashares 2030 Fixed Term Corporate Bond Active ETF (ASX – 30BB) will pay a final distribution of 0.09042909 per unit, while the Betashares Australian High Interest Cash ETF (ASX – AAA) offers a higher payout of 0.15738759 per unit. Some funds also feature partially franked distributions, which may be relevant for Australian tax purposes.

Distribution Reinvestment Plan and Payment Details

Investors holding units in DRP-eligible funds have the option to reinvest their distributions back into additional units rather than receiving cash. The distribution reinvestment price will be announced on 2 February 2026, with the actual reinvestment processing scheduled for 17 February 2026. Eligible investors must submit their DRP elections by 5pm AEDT on 4 February 2026 to participate.

The ex-distribution date is set for 2 February 2026, with the record date following on 3 February 2026. Payments will be made on 17 February 2026, ensuring a clear timeline for investors to plan their cash flow or reinvestment strategies. Betashares encourages investors to verify their bank account details with the registrar, MUFG Corporate Markets, to avoid payment delays.

Taxation and Regulatory Compliance

Each distributing fund is classified as an Attribution Managed Investment Trust (AMIT) for the income year ending 31 January 2026. This classification means that the cash distributed may differ from the taxable income attributed to investors under Australian tax law. Detailed distribution component information and non-resident withholding tax details will be made available on the Betashares website.

Investors are reminded that distribution statements will primarily be delivered electronically, with paper statements available only upon request. This shift aligns with broader market trends towards digital communication and efficiency.

Investor Considerations and Market Context

While the announcement does not indicate any changes to fund strategies or pricing guidance, the final distribution figures offer insight into the income potential of Betashares’ ETFs amid current market conditions. The broad range of funds covered, from fixed income to equity yield strategies, provides investors with multiple avenues to tailor income-focused portfolios.

As the distribution reinvestment price announcement approaches, market participants will be watching closely to gauge investor appetite for reinvestment versus cash payouts, which can signal confidence in the funds’ outlook. Additionally, the tax treatment under the AMIT regime remains a critical consideration for investors assessing after-tax returns.

Bottom Line?

With distributions locked in and reinvestment options open, investors now turn to upcoming DRP pricing and tax implications to shape their next moves.

Questions in the middle?

• What will the announced DRP prices reveal about investor demand?
• How will AMIT tax attributions affect after-tax returns for different investor groups?
• Will any funds see shifts in investor participation between cash distributions and reinvestment?