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Upcoming ETF distributions

Seed Financial Income Fund Active ETF logo
SFIFSeed Financial Income Fund Active ETF
— yield
Distribution per unitA$0.037
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 13
On $1k · FY25—
Incomeest. passive
Ausbil Active Dividend Income Fund - Active ETF logo
DIVIAusbil Active Dividend Income Fund - Active ETF
— yield
Distribution per unitA$0.049
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 6
On $1k · FY25—
Incomeest. passive
Schroder Real Return Active ETF logo
GROWSchroder Real Return Active ETF
— yield
Distribution per unitA$0.022
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 13
On $1k · FY25—
Incomeest. passive
Vanguard Australian Floating Rate Bond Index ETF logo
VFLTVanguard Australian Floating Rate Bond Index ETF
— yield
Distribution per unitA$0.224
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 17
On $1k · FY25—
Incomeest. passive
Muzinich Bdc Income Fund - Active ETF logo
BDCIMuzinich Bdc Income Fund - Active ETF
0.0% yield
Distribution per unitA$0.170
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 20
On $1k · FY25A$0.00
Incomeest. passive
First Sentier Active Cash Fund Active ETF logo
FSCFFirst Sentier Active Cash Fund Active ETF
— yield
Distribution per unitA$0.294
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 16
On $1k · FY25—
Incomeest. passive
Western Asset Enhanced Income Fund - Active ETF logo
FEIFWestern Asset Enhanced Income Fund - Active ETF
— yield
Distribution per unitA$0.006
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 11
On $1k · FY25—
Incomeest. passive
Franklin Aus Absolute Return BND Fund - Active ETF logo
FRARFranklin Aus Absolute Return BND Fund - Active ETF
— yield
Distribution per unitA$0.003
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 11
On $1k · FY25—
Incomeest. passive
Janus Henderson Sustainable Credit Active ETF logo
GOODJanus Henderson Sustainable Credit Active ETF
— yield
Distribution per unitA$0.125
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 12
On $1k · FY25—
Incomeest. passive
Macquarie Income Opportunities Active ETF logo
MQIOMacquarie Income Opportunities Active ETF
— yield
Distribution per unitA$0.042
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 17
On $1k · FY25—
Incomeest. passive
Macquarie Subordinated Debt Active ETF logo
MQSDMacquarie Subordinated Debt Active ETF
— yield
Distribution per unitA$0.247
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 17
On $1k · FY25—
Incomeest. passive
Macquarie Global Yield Maximiser Active ETF logo
MQYMMacquarie Global Yield Maximiser Active ETF
— yield
Distribution per unitA$0.275
  1. Declared—
  2. Ex-divNov 2
  3. Record—
  4. PaysNov 17
On $1k · FY25—
Incomeest. passive

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