Latest Etf Distributions News

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BlackRock Investment Management has announced an estimated distribution of 54.87 cents per unit for its iShares Edge MSCI Australia Multifactor ETF for the fiscal year ending June 2025, providing detailed tax component breakdowns to assist investors and intermediaries.
Claire Turing
Claire Turing
8 July 2025
Betashares Capital Ltd has released the estimated annual distribution breakdown for its Global Income Leaders ETF (INCM) for the 2024-25 financial year, highlighting significant foreign income and capital gains components.
Claire Turing
Claire Turing
8 July 2025
Betashares Capital Ltd has announced that its Global Gold Miners Currency Hedged ETF (ASX – MNRS) will distribute 100% of its estimated annual payout as a return of capital for the financial year ending June 2025. This unusual distribution structure raises important considerations for investors regarding tax treatment and fund valuation.
Claire Turing
Claire Turing
8 July 2025
Betashares Capital Ltd has disclosed the estimated annual distribution components for its Global Banks Currency Hedged ETF (ASX, BNKS) for the fiscal year ending June 2025, highlighting a significant foreign income portion and a full cash payout.
Claire Turing
Claire Turing
8 July 2025
JPMorgan Asset Management has released estimated tax attribution components for its Climate Change Solutions Active ETF for the fiscal year ending June 2025, confirming its status as a Managed Investment Trust.
Claire Turing
Claire Turing
7 July 2025
JPMorgan Asset Management (Australia) Limited has announced the final cash distributions and reinvestment prices for several of its active ETFs for the financial year ended 30 June 2025, with payments scheduled for mid-July.
Claire Turing
Claire Turing
2 July 2025
BlackRock Investment Management (Australia) Limited has announced the Distribution Reinvestment Plan (DRP) prices for its suite of Australian-domiciled iShares ETFs for the June 2025 distribution period. The update includes detailed pricing across multiple funds and important investor compliance reminders.
Claire Turing
Claire Turing
1 July 2025
Betashares Capital Ltd has announced the final distribution amounts for over 70 ETFs for the June 2025 period, detailing payment schedules and reinvestment plan options.
Claire Turing
Claire Turing
1 July 2025
Vanguard Investments Australia has announced estimated distribution amounts for a broad range of its ETFs, alongside key dates for July 2025. Investors can now anticipate income details and plan for upcoming payments across multiple funds.
Claire Turing
Claire Turing
1 July 2025
BlackRock Investment Management (Australia) Limited has announced the final cash distribution amounts for over 50 Australian-listed iShares ETFs, detailing key dates and investor options for reinvestment or cash payments.
Claire Turing
Claire Turing
1 July 2025
BlackRock Investment Management (Australia) Limited has announced the final confirmed cash distributions for nine Australian domiciled iShares ETFs, outlining key dates and investor requirements.
Claire Turing
Claire Turing
1 July 2025
JPMorgan Asset Management has released updated estimated cash distributions for five of its active ETFs for the financial year ended June 30, 2025, outlining key dates and investor participation details.
Claire Turing
Claire Turing
30 June 2025

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