Latest Etf Distributions News

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Betashares Capital Ltd has released estimated distribution amounts for 16 of its ETFs for the July 2025 period, with payments scheduled for early August. Investors are reminded of key dates and the availability of the Distribution Reinvestment Plan.
Claire Turing
Claire Turing
30 July 2025
Global X Management (AUS) Limited has announced estimated distributions for three ETFs listed on the ASX AQUA Market for the period ending 31 July 2025, including details on distribution amounts and key dates.
Claire Turing
Claire Turing
23 July 2025
BlackRock Investment Management has announced the estimated distribution components for the iShares World Equity Factor ETF for the fiscal year ending June 30, 2025, revealing a total cash distribution of approximately 151.93 cents per unit.
Claire Turing
Claire Turing
8 July 2025
BlackRock Investment Management announces an estimated 180.21 cents per unit distribution for its iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF for the June 2025 period, primarily sourced from foreign income.
Claire Turing
Claire Turing
8 July 2025
BlackRock Investment Management announces an estimated 33.12 cents per unit distribution for its iShares Global High Yield Bond (AUD Hedged) ETF for the June 2025 period, predominantly sourced from foreign income. The detailed tax breakdown aims to assist investors, especially non-residents, in managing withholding tax obligations.
Claire Turing
Claire Turing
8 July 2025
BlackRock Investment Management has announced the estimated distribution components for its iShares High Growth ESG ETF for the fiscal year ending June 30, 2025, highlighting a total cash distribution of 69.13 cents per unit.
Claire Turing
Claire Turing
8 July 2025
BlackRock Investment Management (Australia) Limited has announced the estimated distribution components for its iShares Yield Plus ETF for the period ending 30 June 2025, revealing a total cash distribution of 70.57 cents per unit.
Claire Turing
Claire Turing
8 July 2025
BlackRock Investment Management announces an estimated 73.32 cents per unit distribution for its iShares MSCI Emerging Markets ETF for the period ending June 30, 2025, highlighting a strong foreign income component.
Claire Turing
Claire Turing
8 July 2025
BlackRock Investment Management has announced an estimated 32.82 cents per unit distribution for its iShares Future Tech Innovators ETF for the fiscal year ending June 2025, detailing the tax components relevant to investors.
Claire Turing
Claire Turing
8 July 2025
BlackRock Investment Management has announced an estimated distribution of 176.55 cents per unit for its iShares MSCI South Korea ETF for the period ending June 30, 2025, predominantly sourced from foreign income.
Claire Turing
Claire Turing
8 July 2025
BlackRock Investment Management has announced an estimated 26.3 cents per unit cash distribution for its iShares Core FTSE Global Property Ex Australia ETF for the period ending June 30, 2025. The distribution is composed entirely of non-assessable income, with no dividends or capital gains included.
Claire Turing
Claire Turing
8 July 2025
BlackRock Investment Management announces a 3.8483 cents per unit distribution for its iShares Physical Gold ETF, with nearly all income sourced from foreign earnings for the June 2025 period.
Claire Turing
Claire Turing
8 July 2025

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