Latest Etf Distributions News

Page 2 of 10
Vanguard Investments Australia has announced estimated distributions for 34 of its ETFs, with payments scheduled for mid-July 2026. The payouts vary significantly across funds, reflecting diverse asset exposures and income profiles.
Claire Turing
Claire Turing
26 June 2026
Betashares Capital Ltd has released estimated monthly distribution amounts for May 2026 for 20 ETFs trading on the ASX AQUA market, with payments scheduled for mid-June. These figures are preliminary and subject to adjustment in the final announcement.
Claire Turing
Claire Turing
28 May 2026
The Muzinich BDC Income Fund (BDCI) has committed to monthly distributions of $0.17 per unit through mid-2027, targeting an annual yield of 10.65%. This steady income stream comes with an option for investors to reinvest via a cost-free DRP.
Claire Turing
Claire Turing
27 May 2026
BlackRock Investment Management (Australia) Limited has confirmed cash distributions for four Australian iShares ETFs, with payments scheduled for mid-May and the Distribution Reinvestment Plan open for investors.
Claire Turing
Claire Turing
7 May 2026
Global X Management updates estimated distribution amounts for three ASX-listed ETFs ending April 2026, confirming Dividend Reinvestment Plan eligibility and key payment dates.
Claire Turing
Claire Turing
29 Apr 2026
Global X Management (AUS) Limited has announced the final distribution amounts for 11 ETFs listed on the ASX AQUA Market for the quarter ending 31 March 2026, detailing franking percentages and dividend reinvestment prices.
Claire Turing
Claire Turing
2 Apr 2026
Betashares Capital Ltd has announced the final distribution amounts for March 2026 across multiple ETFs on the ASX AQUA market, alongside details on the active Distribution Reinvestment Plan (DRP). Investors can expect payments in April with reinvestment prices to be revealed shortly.
Claire Turing
Claire Turing
31 Mar 2026
Global X Management (AUS) Limited has released updated estimated distribution amounts for a suite of its ETFs for the March 2026 period, alongside key dates for investors to note.
Claire Turing
Claire Turing
30 Mar 2026
BlackRock Investment Management (Australia) Limited has announced estimated cash distributions for a suite of Australian domiciled iShares ETFs, outlining key dates and participation details for investors.
Claire Turing
Claire Turing
26 Mar 2026
Global X Management (AUS) Limited has announced estimated distribution amounts for a suite of ASX-listed ETFs for the quarter ending 31 March 2026, alongside key dates for investors to note.
Claire Turing
Claire Turing
23 Mar 2026
Betashares Capital Ltd has announced the final distribution amounts for February 2026 across a broad range of its ETFs listed on the ASX AQUA market, alongside details on the Distribution Reinvestment Plan.
Claire Turing
Claire Turing
27 Feb 2026
State Street SPDR Core Equity ETFs have reported consistent half-year results for the period ending 31 December 2025, maintaining alignment with their benchmark indices and continuing to provide reliable distributions to unitholders.
Claire Turing
Claire Turing
25 Feb 2026

Browse the archive

Full archive