Distribution Calendar
Real, current ex-dates, pay dates and distribution amounts across every fund we track — plus a clearly-labelled estimate of when each fund's next distribution is likely due.
How to read this
Last ex-date, pay date, distribution amount, franking and yield are all real, sourced directly from the ASX. “Next ex-date (estimated)” is not— it's the last real ex-date plus a typical interval for the fund's category (quarterly for most equity/property/diversified funds, monthly for fixed income), only shown for funds with a real recent payment on record. No fund publishes a confirmed forward schedule, so treat this column as a rough guide, not a guarantee.
Showing 420 of 420 funds with distribution data.
| ETF | Category | Last ex-date | Pay date | Distribution | Yield | Next ex-date (estimated) | Alert |
|---|---|---|---|---|---|---|---|
EIGA Perennial Income Generator Active ETF | Australian Shares | 9 Nov 2026 | 16 Nov 2026upcoming | $0.0000 | 8.91% | No regular distribution recorded | |
SBHI State Street Blackstone High Income Hedged Active ETF | Fixed Income | 6 Nov 2026 | 23 Nov 2026upcoming | $0.2941 | — | ~2026-12-06 | |
SBSL State Street Blackstone Senior Loan Hedged Active ETF | Fixed Income | 6 Nov 2026 | 23 Nov 2026upcoming | $0.2922 | — | ~2026-12-06 | |
BILL iShares Core Cash ETF | Fixed Income | 5 Nov 2026 | 17 Nov 2026upcoming | $0.0000 | 4.19% | No regular distribution recorded | |
ISEC iShares Enhanced Cash ETF | Fixed Income | 5 Nov 2026 | 17 Nov 2026upcoming | $0.0000 | 4.38% | No regular distribution recorded | |
IYLD iShares Yield Plus ETF | Fixed Income | 5 Nov 2026 | 17 Nov 2026upcoming | $0.0000 | 4.60% | No regular distribution recorded | |
ICME iShares Credit Income Active ETF | Fixed Income | 5 Nov 2026 | 17 Nov 2026upcoming | $0.0000 | 0.00% | No regular distribution recorded | |
BANK Australian Bank Credit ETF | Fixed Income | 3 Nov 2026 | 18 Nov 2026upcoming | $0.0302(12% franked) | 5.21% | ~2026-12-03 | |
QYLD Global X Nasdaq 100 Covered Call Complex ETF | US Shares | 3 Nov 2026 | 18 Nov 2026upcoming | $0.0955 | 12.67% | ~2027-02-02 | |
UYLD Global X S&P 500 Covered Call Complex ETF | US Shares | 3 Nov 2026 | 18 Nov 2026upcoming | $0.0685 | 10.50% | ~2027-02-02 | |
HYLD S&P Australian Shares High Yield ETF | Australian Shares | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1272(93% franked) | 4.31% | ~2027-02-01 | |
YMAX Australian Top 20 Equities Yield Maximiser Complex ETF | Australian Shares | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0483(49% franked) | — | ~2027-02-01 | |
ROYL Global Royalties ETF | International Shares | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0646 | 5.50% | ~2027-02-01 | |
QMAX Nasdaq 100 Yield Maximiser Complex ETF | US Shares | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1518 | — | ~2027-02-01 | |
UMAX S&P 500 Yield Maximiser Complex ETF | US Shares | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0977 | — | ~2027-02-01 | |
1GOV VanEck 1-5 Year Australian Government Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1250 | 2.71% | ~2026-12-02 | |
5GOV VanEck 5-10 Year Australian Government Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1350 | 2.82% | ~2026-12-02 | |
FLOT VanEck Australian Floating Rate ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1050 | 4.65% | ~2026-12-02 | |
FSUB VanEck Australian Fixed Rate Subordinated Debt ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1200 | — | ~2026-12-02 | |
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1350 | 12.35% | ~2026-12-02 | |
PLUS VanEck Australian Corporate Bond Plus ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0700 | 4.62% | ~2026-12-02 | |
RMBS VanEck Australian RMBS ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1100 | 4.96% | ~2026-12-02 | |
SUBD VanEck Australian Subordinated Debt ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1250 | 5.55% | ~2026-12-02 | |
TBIL VanEck 1-3 Month US Treasury Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1500 | 3.50% | ~2026-12-02 | |
XGOV VanEck 10+ Year Australian Government Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1800 | 4.26% | ~2026-12-02 | |
COMP Bloomberg AusBond Composite ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.2160 | — | ~2026-12-02 | |
AEBD Ethical Australian Composite Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.2150 | 4.43% | ~2026-12-02 | |
BSUB Australian Major Bank Subordinated Debt ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1218 | 5.01% | ~2026-12-02 | |
HCRD Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1243 | 5.32% | ~2026-12-02 | |
OZBD Australian Composite Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1963 | 4.67% | ~2026-12-02 | |
BHYB Australian Major Bank Hybrids Index ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0413(71% franked) | 4.97% | ~2026-12-02 | |
AGVT Australian Government Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1750 | 4.41% | ~2026-12-02 | |
CRED Australian Investment Grade Corporate Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1152 | 5.61% | ~2026-12-02 | |
QPON Australian Bank Senior Floating Rate Bond ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1183 | 4.51% | ~2026-12-02 | |
AAA Australian High Interest Cash ETF | Fixed Income | 2 Nov 2026 | 10 Nov 2026upcoming | $0.1986 | 4.21% | ~2026-12-02 | |
ECRD Australian Enhanced Credit Income Complex ETF | Geared | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1540 | — | ~2027-02-01 | |
PGI2 Plato Global Shares Income Fund - Active ETF | International Shares | 2 Nov 2026 | 10 Nov 2026upcoming | $0.0395 | — | ~2027-02-01 | |
DCRD BetaShares Diversified Credit Income ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1139 | — | ~2026-12-02 | |
28BB BetaShares 2028 Fixed Term Corporate Bond Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0844 | 4.08% | ~2026-12-02 | |
HBRD BetaShares Australian Credit Income Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0502(4% franked) | — | ~2026-12-02 | |
MMKT BetaShares Australian Cash Plus Active ETF | Fixed Income | 2 Nov 2026 | 10 Nov 2026upcoming | $0.2098 | — | ~2026-12-02 | |
VFLT Vanguard Australian Floating Rate Bond Index ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.2243 | — | ~2026-12-02 | |
DIVI Ausbil Active Dividend Income Fund - Active ETF | Australian Shares | 2 Nov 2026 | 6 Nov 2026 | $0.0000 | 5.37% | No regular distribution recorded | |
29BB BetaShares 2029 Fixed Term Corp Bond Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0857 | 4.18% | ~2026-12-02 | |
30BB BetaShares 2030 Fixed Term Corp Bond Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0904 | 4.45% | ~2026-12-02 | |
31BB BetaShares 2031 Fixed Term Corp Bond Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1118 | — | ~2026-12-02 | |
BNDS BetaShares Western Asset Australian Bond Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.1042 | 4.72% | ~2026-12-02 | |
HVST BetaShares Australian Dividend Harvester Active ETF | Australian Shares | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0608(77% franked) | 5.49% | ~2027-02-01 | |
FSCF First Sentier Active Cash Fund Active ETF | Fixed Income | 2 Nov 2026 | 16 Nov 2026upcoming | $0.2942 | — | ~2026-12-02 | |
FRAR Franklin Australian Absolute Return Bond Fund - Active ETF | Fixed Income | 2 Nov 2026 | 11 Nov 2026upcoming | $0.0026 | — | ~2026-12-02 | |
GOOD Janus Henderson Sustainable Credit Active ETF | Fixed Income | 2 Nov 2026 | 12 Nov 2026upcoming | $0.0925 | — | ~2026-12-02 | |
MQIO Macquarie Income Opportunities Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0415 | — | ~2026-12-02 | |
MQSD Macquarie Subordinated Debt Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.2470 | 5.60% | ~2026-12-02 | |
MQYM Macquarie Global Yield Maximiser Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.2750 | 6.80% | ~2026-12-02 | |
BDCI Muzinich BDC Income Fund - Active ETF | Fixed Income | 2 Nov 2026 | 20 Nov 2026upcoming | $0.1700 | — | ~2026-12-02 | |
EARN Pimco Short Term Active Yield Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0999 | 4.67% | ~2026-12-02 | |
GROW Schroder Real Return Active ETF | Diversified | 2 Nov 2026 | 13 Nov 2026upcoming | $0.0224 | — | ~2027-02-01 | |
SFIF Seed Financial Income Fund Active ETF | Fixed Income | 2 Nov 2026 | 13 Nov 2026upcoming | $0.0000 | 4.99% | No regular distribution recorded | |
SWTZ Switzer Dividend Growth Fund - Active ETF | Australian Shares | 2 Nov 2026 | 20 Nov 2026upcoming | $0.0090(100% franked) | — | ~2027-02-01 | |
EBND VanEck Emerging Income Opportunities Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0550 | — | ~2026-12-02 | |
GCAP VanEck Bentham Global Capital Securities Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.0450 | — | ~2026-12-02 | |
MONY VanEck Cash Plus Active ETF | Fixed Income | 2 Nov 2026 | 17 Nov 2026upcoming | $0.2100 | — | ~2026-12-02 | |
FEIF Western Asset Enhanced Income Fund - Active ETF | Fixed Income | 2 Nov 2026 | 11 Nov 2026upcoming | $0.0056 | — | ~2026-12-02 | |
DCOR Daintree Core Income Active ETF | Fixed Income | 19 Oct 2026 | 26 Oct 2026 | $0.1800 | 4.21% | ~2026-11-18 | |
IBAL iShares Balanced ESG ETF | Diversified | 15 Oct 2026 | 27 Oct 2026 | $0.2245(14% franked) | 2.71% | ~2027-01-14 | |
IGRO iShares High Growth ESG ETF | Diversified | 15 Oct 2026 | 27 Oct 2026 | $0.1509(46% franked) | 2.51% | ~2027-01-14 | |
JEGA JPMorgan Global Equity Premium Income Complex ETF | International Shares | 14 Oct 2026 | 29 Oct 2026 | $0.2084 | 7.64% | ~2027-01-13 | |
JEPI JPMorgan Equity Premium Income Complex ETF | US Shares | 14 Oct 2026 | 29 Oct 2026 | $0.2792 | — | ~2027-01-13 | |
JHGA JPMorgan Global Equity Premium Income (Hedged) Complex ETF | International Shares | 14 Oct 2026 | 29 Oct 2026 | $0.2038 | 8.29% | ~2027-01-13 | |
JHPI JPMorgan Equity Premium Income (Hedged) Complex ETF | US Shares | 14 Oct 2026 | 29 Oct 2026 | $0.2604 | — | ~2027-01-13 | |
JPEQ JPMorgan NASDAQ Equity Premium Income Complex ETF | US Shares | 14 Oct 2026 | 29 Oct 2026 | $0.5447 | — | ~2027-01-13 | |
JPHQ JPMorgan NASDAQ Equity Premium Income (Hedged) Complex ETF | US Shares | 14 Oct 2026 | 29 Oct 2026 | $0.5037 | — | ~2027-01-13 | |
IESG iShares Core MSCI Australia ESG ETF | Australian Shares | 8 Oct 2026 | 20 Oct 2026 | $0.3415(69% franked) | 2.48% | ~2027-01-07 | |
IHD iShares S&P/ASX Dividend Opportunities ESG Screened ETF | Australian Shares | 8 Oct 2026 | 20 Oct 2026 | $0.2853(83% franked) | 4.13% | ~2027-01-07 | |
ILC iShares S&P/ASX 20 ETF | Australian Shares | 8 Oct 2026 | 20 Oct 2026 | $0.4882(90% franked) | 3.68% | ~2027-01-07 | |
IOZ iShares Core S&P/ASX 200 ETF | Australian Shares | 8 Oct 2026 | 20 Oct 2026 | $0.4726(81% franked) | 3.40% | ~2027-01-07 | |
ALTB iShares 15+ Year Australian Government Bond ETF | Fixed Income | 8 Oct 2026 | 20 Oct 2026 | $0.7295 | 3.26% | ~2026-11-07 | |
IAF iShares Core Composite Bond ETF | Fixed Income | 8 Oct 2026 | 20 Oct 2026 | $0.8898 | 3.18% | ~2026-11-07 | |
ICOR iShares Core Corporate Bond ETF | Fixed Income | 8 Oct 2026 | 20 Oct 2026 | $1.2029 | 4.58% | ~2026-11-07 | |
IGB iShares Treasury ETF | Fixed Income | 8 Oct 2026 | 20 Oct 2026 | $0.7390 | 2.62% | ~2026-11-07 | |
ILB iShares Government Inflation ETF | Fixed Income | 8 Oct 2026 | 20 Oct 2026 | $0.4695 | 1.59% | ~2026-11-07 | |
GLPR iShares FTSE Global Property ex Australia (AUD Hedged) ETF | Property | 8 Oct 2026 | 20 Oct 2026 | $0.1850 | 5.14% | ~2027-01-07 | |
GLIN iShares FTSE Global Infrastructure (AUD Hedged) ETF | Thematic | 8 Oct 2026 | 20 Oct 2026 | $0.2230(0% franked) | 6.15% | ~2027-01-07 | |
A300 Australia 300 ETF | Australian Shares | 2 Oct 2026 | 19 Oct 2026 | $0.4137(82% franked) | 2.98% | ~2027-01-01 | |
OZXX Australia ex Financials & Resources ETF | Australian Shares | 2 Oct 2026 | 19 Oct 2026 | $0.0932(63% franked) | 5.37% | ~2027-01-01 | |
AYLD Global X S&P/ASX 200 Covered Call Complex ETF | Australian Shares | 2 Oct 2026 | 19 Oct 2026 | $0.1050(82% franked) | 7.34% | ~2027-01-01 | |
RSSL Global X Russell 2000 ETF | US Shares | 2 Oct 2026 | 19 Oct 2026 | $0.0143 | — | ~2027-01-01 | |
USHY Global X USD High Yield Bond (Currency Hedged) ETF | Fixed Income | 2 Oct 2026 | 19 Oct 2026 | $0.1242 | 11.68% | ~2026-11-01 | |
USIG Global X USD Corporate Bond (Currency Hedged) ETF | Fixed Income | 2 Oct 2026 | 19 Oct 2026 | $0.1044 | 7.44% | ~2026-11-01 | |
USTB Global X US Treasury Bond (Currency Hedged) ETF | Fixed Income | 2 Oct 2026 | 19 Oct 2026 | $0.0791 | 7.15% | ~2026-11-01 | |
ZYAU Global X S&P/ASX 200 High Dividend ETF | Australian Shares | 2 Oct 2026 | 19 Oct 2026 | $0.1619(84% franked) | 4.52% | ~2027-01-01 | |
ZYUS Global X S&P 500 High Yield Low Volatility ETF | US Shares | 2 Oct 2026 | 19 Oct 2026 | $0.1255 | 3.95% | ~2027-01-01 | |
VETH Vanguard Ethically Conscious Australian Shares ETF | Australian Shares | 1 Oct 2026 | 16 Oct 2026 | $0.5794(81% franked) | 2.77% | ~2026-12-31 | |
VHY Vanguard Australian Shares High Yield ETF | Australian Shares | 1 Oct 2026 | 16 Oct 2026 | $1.2013(86% franked) | 3.59% | ~2026-12-31 | |
VLC Vanguard MSCI Australian Large Companies Index ETF | Australian Shares | 1 Oct 2026 | 16 Oct 2026 | $1.3082(91% franked) | 3.29% | ~2026-12-31 | |
VAS Vanguard Australian Shares Index ETF | Australian Shares | 1 Oct 2026 | 16 Oct 2026 | $1.2907(82% franked) | 3.09% | ~2026-12-31 | |
A200 BetaShares Australia 200 ETF | Australian Shares | 1 Oct 2026 | 16 Oct 2026 | $1.6733(84% franked) | 3.32% | ~2026-12-31 | |
VESG Vanguard Ethically Conscious International Shares Index ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.2126 | 1.36% | ~2026-12-31 | |
VIHY Vanguard International Shares High Yield ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.2332 | — | ~2026-12-31 | |
VEQ Vanguard FTSE Europe Shares ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.1229 | 2.19% | ~2026-12-31 | |
VGS Vanguard MSCI Index International Shares ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.2872 | 1.24% | ~2026-12-31 | |
VGE Vanguard FTSE Emerging Markets Shares ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.0332 | 1.54% | ~2026-12-31 | |
VAE Vanguard FTSE Asia ex Japan Shares Index ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.6646 | 1.51% | ~2026-12-31 | |
VISM Vanguard MSCI International Small Companies Index ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.1651 | 8.24% | ~2026-12-31 | |
TOLL FTSE Global Infrastructure Shares Currency Hedged ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.2131(0% franked) | 2.85% | ~2026-12-31 | |
INCM S&P Global High Dividend Aristocrats ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.1510 | 4.81% | ~2026-12-31 | |
V500 Vanguard S&P 500 US Shares Index ETF | US Shares | 1 Oct 2026 | 16 Oct 2026 | $0.0999 | — | ~2026-12-31 | |
VACF Vanguard Australian Corporate Fixed Interest Index ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.4147 | 3.99% | ~2026-10-31 | |
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.2627 | 9.47% | ~2026-10-31 | |
VIF Vanguard International Fixed Interest Index (Hedged) ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.1735 | 9.17% | ~2026-10-31 | |
VCF Vanguard International Credit Securities Index (Hedged) ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.2122 | 9.87% | ~2026-10-31 | |
VEFI Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.1900 | 2.32% | ~2026-10-31 | |
VAF Vanguard Australian Fixed Interest Index ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.3129 | 3.45% | ~2026-10-31 | |
VGB Vanguard Australian Government Bond Index ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.2752 | 3.28% | ~2026-10-31 | |
WBND Global Aggregate Bond Currency Hedged ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.5716 | 3.96% | ~2026-10-31 | |
US10 U.S. Treasury Bond 7-10 Year Currency Hedged ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.5355 | 4.88% | ~2026-10-31 | |
UTIP Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.2779 | 3.65% | ~2026-10-31 | |
GGOV US Treasury Bond 20+ Year Currency Hedged ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.1495 | 3.99% | ~2026-10-31 | |
GBND Global Green Bond Currency Hedged ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.2309 | 4.29% | ~2026-10-31 | |
VDCO Vanguard Diversified Conservative Index ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.3716(16% franked) | 5.72% | ~2026-12-31 | |
VDBA Vanguard Diversified Balanced Index ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.3668(30% franked) | 5.45% | ~2026-12-31 | |
VDGR Vanguard Diversified Growth Index ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.4007(43% franked) | 4.32% | ~2026-12-31 | |
VDAL Vanguard Diversified All Growth Index ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.3081(66% franked) | 2.57% | ~2026-12-31 | |
VDIF Vanguard Diversified Income ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.3989(43% franked) | 5.52% | ~2026-12-31 | |
VDHG Vanguard Diversified High Growth Index ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.4370(57% franked) | 3.50% | ~2026-12-31 | |
DHHF Betashares Diversified All Growth ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.1962(76% franked) | 2.08% | ~2026-12-31 | |
DZZF Ethical Diversified High Growth ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.0461 | 2.59% | ~2026-12-31 | |
DBBF Ethical Diversified Balanced ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.1562 | 3.18% | ~2026-12-31 | |
DGGF Ethical Diversified Growth ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.1033 | 2.86% | ~2026-12-31 | |
REIT VanEck FTSE International Property (AUD Hedged) ETF | Property | 1 Oct 2026 | 16 Oct 2026 | $0.1900 | 4.62% | ~2026-12-31 | |
VAP Vanguard Australian Property Securities Index ETF | Property | 1 Oct 2026 | 16 Oct 2026 | $0.3487(18% franked) | 3.10% | ~2026-12-31 | |
IFRA VanEck FTSE Global Infrastructure (AUD Hedged) ETF | Thematic | 1 Oct 2026 | 16 Oct 2026 | $0.1900 | 2.98% | ~2026-12-31 | |
VTEK Vanguard Global Technology Index ETF | Thematic | 1 Oct 2026 | 16 Oct 2026 | $0.0000 | 0.00% | No regular distribution recorded | |
VBLD Vanguard Global Infrastructure Index ETF | Thematic | 1 Oct 2026 | 16 Oct 2026 | $0.3472(1% franked) | 2.11% | ~2026-12-31 | |
DACE Dimensional Australian Core Equity Trust - Active ETF | Australian Shares | 1 Oct 2026 | 19 Oct 2026 | $0.2549(82% franked) | — | ~2026-12-31 | |
CISB Colchester Global Government Bond Complex ETF | Fixed Income | 1 Oct 2026 | 7 Oct 2026 | $0.1358 | — | ~2026-10-31 | |
MQAE Macquarie Core Australian Equity Active ETF | Australian Shares | 1 Oct 2026 | 16 Oct 2026 | $0.0797(71% franked) | 2.68% | ~2026-12-31 | |
DVBA BetaShares Diversified Balanced ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.1458(37% franked) | — | ~2026-12-31 | |
DVGR BetaShares Diversified Growth ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.1428(48% franked) | — | ~2026-12-31 | |
DVHG BetaShares Diversified High Growth ETF | Diversified | 1 Oct 2026 | 16 Oct 2026 | $0.1231(66% franked) | — | ~2026-12-31 | |
VVLU Vanguard Global Value Equity Active ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.3167(1% franked) | — | ~2026-12-31 | |
VMIN Vanguard Global Minimum Volatility Active ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.3384(5% franked) | — | ~2026-12-31 | |
XARO Ardea Real Outcome Bond Complex ETF | Fixed Income | 1 Oct 2026 | 21 Oct 2026 | $0.0000 | 0.00% | No regular distribution recorded | |
GHIF Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF | Thematic | 1 Oct 2026 | 7 Oct 2026 | $0.0446 | 4.31% | ~2026-12-31 | |
CIIH ClearBridge Global Infrastructure Income (Hedged) Active ETF | Thematic | 1 Oct 2026 | 12 Oct 2026 | $0.0150 | 17.36% | ~2026-12-31 | |
CIVH ClearBridge Global Infrastructure Value (Hedged) Active ETF | Thematic | 1 Oct 2026 | 12 Oct 2026 | $0.0160 | 19.88% | ~2026-12-31 | |
CUIV ClearBridge Global Infrastructure Value Active ETF | Thematic | 1 Oct 2026 | 12 Oct 2026 | $0.0060 | 15.57% | ~2026-12-31 | |
R3AL ClearBridge Real Income Fund - Active ETF | Australian Shares | 1 Oct 2026 | 12 Oct 2026 | $0.0090 | 5.04% | ~2026-12-31 | |
CIEM Colchester Emerging Markets Bond Complex ETF | Fixed Income | 1 Oct 2026 | 7 Oct 2026 | $0.2575 | — | ~2026-10-31 | |
DAVA Dimensional Australian Value Trust - Active ETF | Australian Shares | 1 Oct 2026 | 19 Oct 2026 | $0.5059(77% franked) | 6.56% | ~2026-12-31 | |
FHCO Fidelity Australian High Conviction Active ETF | Australian Shares | 1 Oct 2026 | 13 Oct 2026 | $0.0275 | 31.53% | ~2026-12-31 | |
XX20 First Sentier Ex-20 Australian Share Active ETF | Australian Shares | 1 Oct 2026 | 14 Oct 2026 | $0.0016 | — | ~2026-12-31 | |
EQIN Investors Mutual Equity Income Fund - Complex ETF | Australian Shares | 1 Oct 2026 | 21 Oct 2026 | $0.0590 | 5.90% | ~2026-12-31 | |
JPOZ JPMorgan Australia Equity Active ETF | Australian Shares | 1 Oct 2026 | 15 Oct 2026 | $0.2005(46% franked) | — | ~2026-12-31 | |
MQDB Macquarie Dynamic Bond Active ETF | Fixed Income | 1 Oct 2026 | 16 Oct 2026 | $0.0975 | — | ~2026-10-31 | |
MQEG Macquarie Core Global Equity Active ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.0437 | 1.55% | ~2026-12-31 | |
MQHG Macquarie Core Global Equity (Hedged) Active ETF | International Shares | 1 Oct 2026 | 16 Oct 2026 | $0.0288 | 1.74% | ~2026-12-31 | |
DIFF Perpetual Diversified Income Active ETF | Fixed Income | 1 Oct 2026 | 21 Oct 2026 | $0.1003 | 5.32% | ~2026-10-31 | |
RCAP Resolution Capital Global Property Securities Fund - Active ETF | Property | 1 Oct 2026 | 15 Oct 2026 | $0.0064(0% franked) | — | ~2026-12-31 | |
RIIF Resolution Global Listed Infrastructure Fund - Active ETF | Thematic | 1 Oct 2026 | 15 Oct 2026 | $0.0043 | 5.34% | ~2026-12-31 | |
WCMQ WCM Quality Global Growth Fund - Active ETF | International Shares | 1 Oct 2026 | 20 Oct 2026 | $0.1340 | — | ~2026-12-31 | |
RGB Australian Government Bond ETF | Fixed Income | 30 Sep 2026 | 15 Oct 2026 | $0.1852 | — | ~2026-10-30 | |
RCB Australian Select Corporate Bond ETF | Fixed Income | 30 Sep 2026 | 15 Oct 2026 | $0.1767 | 4.28% | ~2026-10-30 | |
RSM Australian Semi-Government Bond ETF | Fixed Income | 30 Sep 2026 | 15 Oct 2026 | $0.0164 | 3.32% | ~2026-10-30 | |
RDV High Dividend Australian Shares ETF | Australian Shares | 30 Sep 2026 | 15 Oct 2026 | $0.3698(82% franked) | 3.91% | ~2026-12-30 | |
RGOS Russell Sustainable Global Opportunities Complex ETF | International Shares | 30 Sep 2026 | 15 Oct 2026 | $0.0022 | — | ~2026-12-30 | |
E200 SPDR S&P/ASX 200 ESG ETF | Australian Shares | 29 Sep 2026 | 12 Oct 2026 | $0.2435(82% franked) | 4.35% | ~2026-12-29 | |
SFY SPDR S&P/ASX 50 ETF | Australian Shares | 29 Sep 2026 | 12 Oct 2026 | $0.9577(86% franked) | 3.86% | ~2026-12-29 | |
SYI SPDR MSCI Australia Select High Dividend Yield ETF | Australian Shares | 29 Sep 2026 | 12 Oct 2026 | $0.3847(71% franked) | 6.89% | ~2026-12-29 | |
STW SPDR S&P/ASX 200 Fund | Australian Shares | 29 Sep 2026 | 12 Oct 2026 | $0.9456(83% franked) | 3.75% | ~2026-12-29 | |
IJH iShares S&P Mid-Cap ETF | US Shares | 29 Sep 2026 | 9 Oct 2026 | $0.1294 | 1.24% | ~2026-12-29 | |
IJR iShares S&P Small-Cap ETF | US Shares | 29 Sep 2026 | 9 Oct 2026 | $0.5966 | 1.19% | ~2026-12-29 | |
ITEK iShares NASDAQ Top 30 ETF | US Shares | 29 Sep 2026 | 9 Oct 2026 | $0.0116 | — | ~2026-12-29 | |
IVV iShares Core S&P 500 ETF | US Shares | 29 Sep 2026 | 9 Oct 2026 | $0.1733 | 1.05% | ~2026-12-29 | |
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF | Fixed Income | 29 Sep 2026 | 9 Oct 2026 | $1.4670 | — | ~2026-10-29 | |
AGGG iShares Core Global Aggregate Bond (AUD Hedged) ETF | Fixed Income | 29 Sep 2026 | 9 Oct 2026 | $0.6770 | — | ~2026-10-29 | |
BOND SPDR S&P/ASX IBOXX Australian Bond ETF | Fixed Income | 29 Sep 2026 | 12 Oct 2026 | $0.2705 | 4.18% | ~2026-10-29 | |
GOVT SPDR S&P/ASX IBOXX Australia Government Bond ETF | Fixed Income | 29 Sep 2026 | 12 Oct 2026 | $0.1916 | 3.07% | ~2026-10-29 | |
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF | Fixed Income | 29 Sep 2026 | 9 Oct 2026 | $1.9474 | — | ~2026-10-29 | |
IHEB iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF | Fixed Income | 29 Sep 2026 | 9 Oct 2026 | $0.7268 | — | ~2026-10-29 | |
IHHY iShares Global High Yield Bond (AUD Hedged) ETF | Fixed Income | 29 Sep 2026 | 9 Oct 2026 | $1.3329 | — | ~2026-10-29 | |
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF | Fixed Income | 29 Sep 2026 | 9 Oct 2026 | $2.0161 | — | ~2026-10-29 | |
SLF SPDR S&P/ASX 200 Listed Property ETF | Property | 29 Sep 2026 | 30 Nov 2026upcoming | $0.0739 | 5.05% | ~2026-12-29 | |
IACT iShares u.s. Factor Rotation Active ETF | International Shares | 29 Sep 2026 | 9 Oct 2026 | $0.0242 | 0.57% | ~2026-12-29 | |
VTS Vanguard US Total Market Shares Index ETF | US Shares | 28 Sep 2026 | 26 Oct 2026 | $1.1608 | 0.92% | ~2026-12-28 | |
VEU Vanguard All-World ex-US Shares Index ETF | International Shares | 18 Sep 2026 | 16 Oct 2026 | $0.2371 | 2.11% | ~2026-12-18 | |
SPY SPDR S&P 500 ETF | US Shares | 18 Sep 2026 | 12 Nov 2026upcoming | $2.2908 | 0.84% | ~2026-12-18 | |
MVB VanEck Australian Banks ETF | Thematic | 3 Aug 2026 | 18 Aug 2026 | $0.5000(71% franked) | 4.21% | ~2026-11-02 | |
AINF Artificial Intelligence Infrastructure ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $0.6164 | — | ~2026-10-01 | |
GXAI Artificial Intelligence ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $0.8046 | — | ~2026-10-01 | |
ACDC Battery Tech & Lithium ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $16.3369 | 16.89% | ~2026-10-01 | |
BCOM Bloomberg Commodity Complex ETF | Commodities | 2 Jul 2026 | 16 Jul 2026 | $0.7206 | 5.66% | ~2026-08-01 | |
DRGN China Tech ETF | International Shares | 2 Jul 2026 | 16 Jul 2026 | $0.7118 | 8.52% | ~2026-10-01 | |
WIRE Copper Miners ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $0.6649 | 3.62% | ~2026-10-01 | |
ATOM Global X Uranium ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $1.7184 | 11.75% | ~2026-10-01 | |
BUGG Global X Cybersecurity ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $0.4160 | — | ~2026-10-01 | |
DTEC Global X Defence Tech ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $0.4713 | 3.30% | ~2026-10-01 | |
ESTX Global X EURO STOXX 50 ETF | International Shares | 2 Jul 2026 | 16 Jul 2026 | $7.4662 | 7.47% | ~2026-10-01 | |
FANG Global X FANG+ ETF | US Shares | 2 Jul 2026 | 16 Jul 2026 | $2.3585 | — | ~2026-10-01 | |
FHNG Global X FANG+ (Currency Hedged) ETF | US Shares | 2 Jul 2026 | 16 Jul 2026 | $1.2512 | — | ~2026-10-01 | |
GARP Global X S&P World ex Australia GARP ETF | International Shares | 2 Jul 2026 | 16 Jul 2026 | $0.7076 | 6.02% | ~2026-10-01 | |
GHRP Global X S&P World ex Australia GARP (Currency Hedged) ETF | International Shares | 2 Jul 2026 | 16 Jul 2026 | $2.6954 | — | ~2026-10-01 | |
GMTL Global X Rare Earth and Critical Metals ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $1.1244(0% franked) | 10.74% | ~2026-10-01 | |
GRPA Global X S&P Australia GARP ETF | Australian Shares | 2 Jul 2026 | 16 Jul 2026 | $0.4905(107% franked) | — | ~2026-10-01 | |
HGEN Global X Hydrogen ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $0.0777(7% franked) | 0.96% | ~2026-10-01 | |
HMND Global X Humanoid Robotics ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $0.0955 | 0.27% | ~2026-10-01 | |
J100 Global X Japan TOPIX 100 ETF | International Shares | 2 Jul 2026 | 16 Jul 2026 | $1.1386 | — | ~2026-10-01 | |
NDIA Global X India Nifty 50 ETF | International Shares | 2 Jul 2026 | 16 Jul 2026 | $1.2775 | 1.99% | ~2026-10-01 | |
PAVE Global X US Infrastructure Development ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $0.4023 | 3.42% | ~2026-10-01 | |
ROBO Global X ROBO Global Robotics & Automation ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $9.5768 | 11.90% | ~2026-10-01 | |
SEMI Global X Semiconductor ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $2.8535 | 9.95% | ~2026-10-01 | |
SLVM Global X Silver Miners ETF | Thematic | 2 Jul 2026 | 16 Jul 2026 | $0.0750 | — | ~2026-10-01 | |
TECH Global X Morningstar Global Technology ETF | International Shares | 2 Jul 2026 | 16 Jul 2026 | $3.8279(0% franked) | — | ~2026-10-01 | |
U100 Global X US 100 ETF | US Shares | 2 Jul 2026 | 16 Jul 2026 | $1.9095 | 12.56% | ~2026-10-01 | |
LNAS Global X Ultra Long NASDAQ 100 Complex ETF | Geared | 2 Jul 2026 | 16 Jul 2026 | $4.8918 | — | ~2026-10-01 | |
AQTY VanEck MSCI Australian Quality Plus ETF | Australian Shares | 1 Jul 2026 | 27 Jul 2026 | $0.0100 | 4.71% | ~2026-09-30 | |
AUMF iShares Edge MSCI Australia Multifactor ETF | Australian Shares | 1 Jul 2026 | 13 Jul 2026 | $0.5517(39% franked) | 2.79% | ~2026-09-30 | |
GRNV VanEck MSCI Australian Sustainable Equity ETF | Australian Shares | 1 Jul 2026 | 27 Jul 2026 | $0.6500(33% franked) | 3.44% | ~2026-09-30 | |
ISO iShares S&P/ASX Small Ordinaries ETF | Australian Shares | 1 Jul 2026 | 13 Jul 2026 | $0.1707(10% franked) | 4.58% | ~2026-09-30 | |
MVE VanEck S&P/ASX Midcap ETF | Australian Shares | 1 Jul 2026 | 27 Jul 2026 | $0.6300(48% franked) | 2.56% | ~2026-09-30 | |
MVOL iShares Edge MSCI Australia Minimum Volatility ETF | Australian Shares | 1 Jul 2026 | 13 Jul 2026 | $0.4602(36% franked) | 2.98% | ~2026-09-30 | |
MVS VanEck Small Companies Masters ETF | Australian Shares | 1 Jul 2026 | 27 Jul 2026 | $0.2700 | 3.00% | ~2026-09-30 | |
VSO Vanguard MSCI Australian Small Companies Index ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $2.1969(22% franked) | 4.83% | ~2026-09-30 | |
MVW VanEck Australian Equal Weight ETF | Australian Shares | 1 Jul 2026 | 27 Jul 2026 | $0.6600(54% franked) | 3.26% | ~2026-09-30 | |
MTUM Australian Momentum ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.2637(88% franked) | 2.25% | ~2026-09-30 | |
AQLT Australian Quality ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.9715(35% franked) | 3.88% | ~2026-09-30 | |
ATEC S&P/ASX Australian Technology ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.3521(18% franked) | 1.81% | ~2026-09-30 | |
FAIR Australian Sustainability Leaders ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.2927(49% franked) | 2.95% | ~2026-09-30 | |
SMLL Australian Small Companies Select ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.0786(58% franked) | — | ~2026-09-30 | |
EX20 Australian Ex-20 Portfolio Diversifier ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.3538(46% franked) | 2.77% | ~2026-09-30 | |
AUST Managed Risk Australian Shares Complex ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.2454(86% franked) | — | ~2026-09-30 | |
QRE Australian Resources Sector ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.1195(107% franked) | 2.36% | ~2026-09-30 | |
QFN Australian Financials Sector ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.1068(109% franked) | 2.03% | ~2026-09-30 | |
QOZ FTSE RAFI Australia 200 ETF | Australian Shares | 1 Jul 2026 | 16 Jul 2026 | $0.4286(42% franked) | 3.75% | ~2026-09-30 | |
CETF VanEck FTSE China A50 ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $1.1900 | 2.16% | ~2026-09-30 | |
CNEW VanEck China New Economy ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $0.0600 | 0.81% | ~2026-09-30 | |
EMKT VanEck MSCI Multifactor Emerging Markets Equity ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $4.6400 | 14.50% | ~2026-09-30 | |
EMXC iShares MSCI Emerging Markets ex China ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $0.2980 | 1.55% | ~2026-09-30 | |
ESGI VanEck MSCI International Sustainable Equity ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $1.0200 | 2.74% | ~2026-09-30 | |
GOAT VanEck Dynamic International Equity ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $2.6800 | 10.94% | ~2026-09-30 | |
GRIN VanEck India Growth Leaders ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $0.0900 | 0.47% | ~2026-09-30 | |
GWTH VanEck MSCI International Growth ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $0.7300 | 4.29% | ~2026-09-30 | |
HVLU VanEck MSCI International Value (AUD Hedged) ETF | International Shares | 1 Jul 2026 | 29 Jul 2026 | $7.1800 | 17.65% | ~2026-09-30 | |
IAA iShares Asia 50 ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $1.9592 | 1.74% | ~2026-09-30 | |
IEM iShares MSCI Emerging Markets ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $0.7544 | 1.56% | ~2026-09-30 | |
IEU iShares Europe ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $7.2043 | 8.48% | ~2026-09-30 | |
IHOO iShares Global 100 AUD Hedged ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $10.8162(0% franked) | 4.53% | ~2026-09-30 | |
IHWL iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $3.3536 | 5.75% | ~2026-09-30 | |
IJP iShares MSCI Japan ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $2.0947 | 5.42% | ~2026-09-30 | |
IKO iShares MSCI South Korea ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $13.9854 | 7.08% | ~2026-09-30 | |
IOO iShares Global 100 ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $1.8151 | 1.21% | ~2026-09-30 | |
IVE iShares MSCI EAFE ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $3.0807 | 3.63% | ~2026-09-30 | |
IWLD iShares Core MSCI World ex Australia ESG ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $0.6588 | 1.38% | ~2026-09-30 | |
IZZ iShares China Large-Cap ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $0.4479 | 1.84% | ~2026-09-30 | |
QHAL VanEck MSCI International Quality (AUD Hedged) ETF | International Shares | 1 Jul 2026 | 29 Jul 2026 | $1.9100 | 3.46% | ~2026-09-30 | |
QHSM VanEck MSCI International Small Companies Quality (AUD Hedged) ETF | International Shares | 1 Jul 2026 | 29 Jul 2026 | $0.1300 | 0.41% | ~2026-09-30 | |
QSML VanEck MSCI International Small Companies Quality ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $0.1300 | 0.43% | ~2026-09-30 | |
VLUE VanEck MSCI International Value ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $6.6500 | 17.77% | ~2026-09-30 | |
WDMF iShares World Equity Factor ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $1.6584(1% franked) | 3.50% | ~2026-09-30 | |
WVOL iShares MSCI World ex Australia Minimum Volatility ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $0.6597 | 2.03% | ~2026-09-30 | |
BGBL Betashares Global Shares ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.6073 | 1.18% | ~2026-09-30 | |
QUAL VanEck MSCI International Quality ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $2.1600 | 3.49% | ~2026-09-30 | |
F100 BetaShares FTSE 100 ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.3390 | 3.34% | ~2026-09-30 | |
VGAD Vanguard MSCI Index International Shares (Hedged) ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $2.9351 | 2.93% | ~2026-09-30 | |
GTUM Global Momentum ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.3317 | 1.73% | ~2026-09-30 | |
EXUS Global Shares Ex US ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.3724 | 1.09% | ~2026-09-30 | |
CFLO Global Cash Flow Kings ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.5652 | 3.05% | ~2026-09-30 | |
H100 FTSE 100 Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.3180 | 3.35% | ~2026-09-30 | |
HGBL Global Shares Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.6874 | 1.25% | ~2026-09-30 | |
HETH Global Sustainability Leaders Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.3190 | 2.08% | ~2026-09-30 | |
HQLT Global Quality Leaders Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $1.3544 | 4.23% | ~2026-09-30 | |
QLTY Global Quality Leaders ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $1.0288 | 3.40% | ~2026-09-30 | |
HJPN Japan Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $1.8032 | 7.16% | ~2026-09-30 | |
HEUR Europe Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.7844 | — | ~2026-09-30 | |
DRUG Global Healthcare Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.3121 | 3.58% | ~2026-09-30 | |
FUEL Global Energy Companies Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.2739 | 4.14% | ~2026-09-30 | |
BNKS Global Banks Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.6526 | 5.73% | ~2026-09-30 | |
FOOD Global Agriculture Companies Currency Hedged ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.3171 | 5.02% | ~2026-09-30 | |
MHOT VanEck Morningstar Wide Moat (AUD Hedged) ETF | US Shares | 1 Jul 2026 | 27 Jul 2026 | $20.5400 | 15.55% | ~2026-09-30 | |
MOAT VanEck Morningstar Wide Moat ETF | US Shares | 1 Jul 2026 | 27 Jul 2026 | $11.6100 | 9.26% | ~2026-09-30 | |
V5AH Vanguard S&P 500 US Shares Index (Hedged) ETF | US Shares | 1 Jul 2026 | 16 Jul 2026 | $0.2204 | — | ~2026-09-30 | |
NDQ BetaShares NASDAQ 100 ETF | US Shares | 1 Jul 2026 | 16 Jul 2026 | $0.9012 | — | ~2026-09-30 | |
IHVV iShares S&P 500 (AUD Hedged) ETF | US Shares | 1 Jul 2026 | 13 Jul 2026 | $2.7027 | 4.19% | ~2026-09-30 | |
HQUS S&P 500 Equal Weight Currency Hedged ETF | US Shares | 1 Jul 2026 | 16 Jul 2026 | $1.0503 | 2.62% | ~2026-09-30 | |
JNDQ Nasdaq Next Gen 100 ETF | US Shares | 1 Jul 2026 | 16 Jul 2026 | $1.0764 | 5.40% | ~2026-09-30 | |
QNDQ Nasdaq 100 Equal Weight ETF | US Shares | 1 Jul 2026 | 16 Jul 2026 | $0.4619 | 2.78% | ~2026-09-30 | |
HNDQ Nasdaq 100 Currency Hedged ETF | US Shares | 1 Jul 2026 | 16 Jul 2026 | $1.2016 | — | ~2026-09-30 | |
QUS S&P 500 Equal Weight ETF | US Shares | 1 Jul 2026 | 16 Jul 2026 | $1.1108 | 2.52% | ~2026-09-30 | |
ULTB iShares 20+ Year U.S. Treasury Bond (Hedged) ETF | Fixed Income | 1 Jul 2026 | 13 Jul 2026 | $2.1240 | 4.76% | ~2026-07-31 | |
GHHF Betashares Geared Australian & International Diversified All Growth Fund (Hedge Fund) | Diversified | 1 Jul 2026 | 16 Jul 2026 | $0.4812(34% franked) | 1.92% | ~2026-09-30 | |
MVA VanEck Australian Property ETF | Property | 1 Jul 2026 | 27 Jul 2026 | $0.7900(2% franked) | 5.64% | ~2026-09-30 | |
CLNE VanEck Global Clean Energy ETF | Thematic | 1 Jul 2026 | 27 Jul 2026 | $0.0700 | 0.87% | ~2026-09-30 | |
DFND VanEck Global Defence ETF | Thematic | 1 Jul 2026 | 27 Jul 2026 | $1.2000 | 4.00% | ~2026-09-30 | |
ESPO VanEck Video Gaming and Esports ETF | Thematic | 1 Jul 2026 | 27 Jul 2026 | $1.9300 | 12.32% | ~2026-09-30 | |
GDX VanEck Gold Miners ETF | Thematic | 1 Jul 2026 | 27 Jul 2026 | $17.9900(1% franked) | 17.05% | ~2026-09-30 | |
GPEQ VanEck Global Listed Private Equity ETF | Thematic | 1 Jul 2026 | 27 Jul 2026 | $0.5900 | 3.12% | ~2026-09-30 | |
HLTH VanEck Global Healthcare Leaders ETF | Thematic | 1 Jul 2026 | 27 Jul 2026 | $0.0400 | 0.31% | ~2026-09-30 | |
IXI iShares Global Consumer Staples ETF | Thematic | 1 Jul 2026 | 13 Jul 2026 | $1.2595 | 1.86% | ~2026-09-30 | |
IXJ iShares Global Healthcare ETF | Thematic | 1 Jul 2026 | 13 Jul 2026 | $1.5397 | 1.41% | ~2026-09-30 | |
MVR VanEck Australian Resources ETF | Thematic | 1 Jul 2026 | 27 Jul 2026 | $0.5600(86% franked) | 2.62% | ~2026-09-30 | |
URAN VanEck Uranium and Energy Innovation ETF | Thematic | 1 Jul 2026 | 27 Jul 2026 | $0.0200 | 0.17% | ~2026-09-30 | |
VTKH Vanguard Global Technology Index (Hedged) ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.6216 | — | ~2026-09-30 | |
HACK BetaShares Global Cybersecurity ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.6157 | 3.60% | ~2026-09-30 | |
ETHI BetaShares Global Sustainability Leaders ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.2634 | 1.77% | ~2026-09-30 | |
ARMR Global Defence ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.4674 | 2.36% | ~2026-09-30 | |
XMET Critical Minerals ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.5437(0% franked) | — | ~2026-09-30 | |
URNM Global Uranium ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.2171 | 3.22% | ~2026-09-30 | |
GAME Video Games and Esports ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.3591 | 2.17% | ~2026-09-30 | |
DRIV Electric Vehicles and Future Mobility ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.0878 | 0.93% | ~2026-09-30 | |
ERTH Climate Change Innovation ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.0073 | — | ~2026-09-30 | |
ASIA Asia Technology Tigers ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.3145 | 2.22% | ~2026-09-30 | |
RBTZ Global Robotics and Artificial Intelligence ETF | Thematic | 1 Jul 2026 | 16 Jul 2026 | $0.0078 | 0.06% | ~2026-09-30 | |
GMVW VanEck Geared Australian Equal Weight Complex ETF | Geared | 1 Jul 2026 | 29 Jul 2026 | $0.3300 | — | ~2026-09-30 | |
GGBL Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF | Geared | 1 Jul 2026 | 16 Jul 2026 | $0.0875 | 0.68% | ~2026-09-30 | |
GNDQ Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF | Geared | 1 Jul 2026 | 16 Jul 2026 | $0.5798 | — | ~2026-09-30 | |
G200 Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF | Geared | 1 Jul 2026 | 16 Jul 2026 | $0.1221(353% franked) | 1.67% | ~2026-09-30 | |
BBFD Geared Short US Treasury Bond Currency Hedged Complex ETF | Geared | 1 Jul 2026 | 16 Jul 2026 | $0.2205 | — | ~2026-09-30 | |
GGFD Geared Long US Treasury Bond Currency Hedged Complex ETF | Geared | 1 Jul 2026 | 16 Jul 2026 | $0.1065 | — | ~2026-09-30 | |
AUDS Strong Australian Dollar Complex ETF | Geared | 1 Jul 2026 | 16 Jul 2026 | $0.5499 | — | ~2026-09-30 | |
GEAR Geared Australian Equities Complex ETF | Geared | 1 Jul 2026 | 16 Jul 2026 | $0.2048(325% franked) | 1.74% | ~2026-09-30 | |
OOO Crude Oil Index Currency Hedged Complex ETF | Commodities | 1 Jul 2026 | 16 Jul 2026 | $0.3281 | 3.30% | ~2026-07-31 | |
MNRS Global Gold Miners Currency Hedged ETF | Commodities | 1 Jul 2026 | 16 Jul 2026 | $1.1276 | 8.54% | ~2026-07-31 | |
QAU Gold Bullion Currency Hedged ETF | Commodities | 1 Jul 2026 | 16 Jul 2026 | $1.6607 | 5.48% | ~2026-07-31 | |
MCCL Munro Climate Change Leaders Fund Active ETF | Thematic | 1 Jul 2026 | 22 Jul 2026 | $2.9892 | — | ~2026-09-30 | |
ALFA VanEck Australian Long Short Complex ETF | Australian Shares | 1 Jul 2026 | 27 Jul 2026 | $0.2000(100% franked) | 0.89% | ~2026-09-30 | |
VBAL VanEck Diversified Balanced Active ETF | Diversified | 1 Jul 2026 | 29 Jul 2026 | $0.6400(5% franked) | — | ~2026-09-30 | |
ASAO abrdn Sustainable Asian Opportunities Active ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.1984 | — | ~2026-09-30 | |
AASF Airlie Australian Share Fund - Active ETF | Australian Shares | 1 Jul 2026 | 21 Jul 2026 | $0.1800 | — | ~2026-09-30 | |
XALG Alphinity Global Equity Fund - Active ETF | International Shares | 1 Jul 2026 | 8 Jul 2026 | $0.2509 | — | ~2026-09-30 | |
XASG Alphinity Global Sustainable Equity Fund - Active ETF | International Shares | 1 Jul 2026 | 8 Jul 2026 | $0.0099 | — | ~2026-09-30 | |
AGX1 Antipodes Global Value Active ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $0.7851 | — | ~2026-09-30 | |
MIDS Antipodes Global Smid Active ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $0.0459 | 0.47% | ~2026-09-30 | |
DAOR Aoris International Fund (Class D) (Hedged) Active ETF | International Shares | 1 Jul 2026 | 27 Jul 2026 | $0.0883 | — | ~2026-09-30 | |
GSCF Ausbil Global Small Cap Fund - Active ETF | International Shares | 1 Jul 2026 | 14 Jul 2026 | $0.5340 | 3.52% | ~2026-09-30 | |
GLOB Barrow Hanley Global Share Active ETF | International Shares | 1 Jul 2026 | 21 Jul 2026 | $0.6809(0% franked) | — | ~2026-09-30 | |
CGHE Claremont Global Fund (Hedged) Active ETF | International Shares | 1 Jul 2026 | 20 Jul 2026 | $0.2002 | — | ~2026-09-30 | |
CGUN Claremont Global Fund Active ETF | International Shares | 1 Jul 2026 | 20 Jul 2026 | $0.0286 | — | ~2026-09-30 | |
DFGH Dimensional Global Core Equity Trust AUD Hedged - Active ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $2.6099 | — | ~2026-09-30 | |
DGCE Dimensional Global Core Equity Trust Unhedged - Active ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.2544 | — | ~2026-09-30 | |
DGSM Dimensional Global Small Company - Active ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $1.3542 | 3.96% | ~2026-09-30 | |
DGVA Dimensional Global Value Trust - Active ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.9134 | 3.68% | ~2026-09-30 | |
FASI Fidelity Asia Active ETF | International Shares | 1 Jul 2026 | 20 Jul 2026 | $0.7615 | 7.38% | ~2026-09-30 | |
FCAP Fidelity Global Future Leaders Active ETF | International Shares | 1 Jul 2026 | 20 Jul 2026 | $0.2673 | 2.44% | ~2026-09-30 | |
FEMX Fidelity Global Emerging Markets Active ETF | International Shares | 1 Jul 2026 | 20 Jul 2026 | $0.6997 | — | ~2026-09-30 | |
FIIN Fidelity India Active ETF | International Shares | 1 Jul 2026 | 20 Jul 2026 | $0.0056 | 0.07% | ~2026-09-30 | |
LEVR First Sentier Geared Australian Share Complex ETF | Geared | 1 Jul 2026 | 14 Jul 2026 | $0.0047 | 0.57% | ~2026-09-30 | |
FGSE Franklin Global Systematic Equity Fund - Active ETF | International Shares | 1 Jul 2026 | 10 Jul 2026 | $0.0234 | — | ~2026-09-30 | |
HJHI Hejaz High Income Active ETF | International Shares | 1 Jul 2026 | 23 Jul 2026 | $0.0193 | — | ~2026-09-30 | |
ISLM Hejaz Equities Fund Active ETF | International Shares | 1 Jul 2026 | 23 Jul 2026 | $0.0705 | — | ~2026-09-30 | |
SKUK Hejaz Sukuk Active ETF | Fixed Income | 1 Jul 2026 | 23 Jul 2026 | $0.0521 | — | ~2026-07-31 | |
HYGG Hyperion Global Growth Companies Fund - Active ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $0.7055 | — | ~2026-09-30 | |
IMLC IML Concentrated Australian Share Fund - Active ETF | Australian Shares | 1 Jul 2026 | 21 Jul 2026 | $0.2656 | — | ~2026-09-30 | |
FUTR Janus Henderson Global Sustainable Equity Active ETF | International Shares | 1 Jul 2026 | 13 Jul 2026 | $4.6708 | — | ~2026-09-30 | |
JGLO JPMorgan Global Select Equity Active ETF | International Shares | 1 Jul 2026 | 15 Jul 2026 | $0.4214 | 0.72% | ~2026-09-30 | |
JHLO JPMorgan Global Select Equity (Hedged) Active ETF | International Shares | 1 Jul 2026 | 15 Jul 2026 | $2.2393 | 3.67% | ~2026-09-30 | |
JREG JPMorgan Global Research Enhanced Index Equity Active ETF | International Shares | 1 Jul 2026 | 15 Jul 2026 | $2.2130 | — | ~2026-09-30 | |
JRHG JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF | International Shares | 1 Jul 2026 | 15 Jul 2026 | $6.5028 | — | ~2026-09-30 | |
T3MP JPMorgan Climate Change Solutions Active ETF | International Shares | 1 Jul 2026 | 15 Jul 2026 | $0.0586 | — | ~2026-09-30 | |
L1HI L1 Capital International (Hedged) Active ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $0.2075 | — | ~2026-09-30 | |
L1IF L1 Capital International (Unhedged) Active ETF | International Shares | 1 Jul 2026 | 17 Jul 2026 | $0.0375 | — | ~2026-09-30 | |
LHGG Lakehouse Global Growth Fund Active ETF | International Shares | 1 Jul 2026 | 20 Jul 2026 | $0.0636 | 3.50% | ~2026-09-30 | |
LNYN Lanyon Investment Fund Active ETF | Australian Shares | 1 Jul 2026 | 20 Jul 2026 | $0.0098 | 0.99% | ~2026-09-30 | |
LPGD Loftus Peak Global Disruption Active ETF | International Shares | 1 Jul 2026 | 20 Jul 2026 | $0.4900 | — | ~2026-09-30 | |
LPHD Loftus Peak Global Disruption Hedged Active ETF | International Shares | 1 Jul 2026 | 20 Jul 2026 | $0.6000 | 6.35% | ~2026-09-30 | |
LSGE Loomis Sayles Global Equity Fund - Active ETF | International Shares | 1 Jul 2026 | 21 Jul 2026 | $0.2303 | — | ~2026-09-30 | |
MQWS Macquarie Walter Scott Global Equity Active ETF | International Shares | 1 Jul 2026 | 16 Jul 2026 | $1.0251 | — | ~2026-09-30 | |
MICH Magellan Infrastructure Fund (Currency Hedged) - Active ETF | Thematic | 1 Jul 2026 | 21 Jul 2026 | $0.3500 | — | ~2026-09-30 | |
OPPT Magellan Global Opportunities Fund - Active ETF | International Shares | 1 Jul 2026 | 21 Jul 2026 | $0.0150 | — | ~2026-09-30 | |
MFOA Milford Australian Absolute Growth Complex ETF | Australian Shares | 1 Jul 2026 | 20 Jul 2026 | $1.3609 | — | ~2026-09-30 | |
MSTR Morningstar International Shares Active ETF | International Shares | 1 Jul 2026 | 15 Jul 2026 | $1.9626 | — | ~2026-09-30 | |
MAET Munro Global Growth Fund Complex ETF | International Shares | 1 Jul 2026 | 22 Jul 2026 | $1.1560 | — | ~2026-09-30 | |
MCGG Munro Concentrated Global Growth Active ETF | International Shares | 1 Jul 2026 | 22 Jul 2026 | $1.5321 | — | ~2026-09-30 | |
NNUK Nanuk New World Fund Active ETF | International Shares | 1 Jul 2026 | 14 Jul 2026 | $0.2265 | — | ~2026-09-30 | |
NNWH Nanuk New World Fund (Currency Hedged) Active ETF | International Shares | 1 Jul 2026 | 14 Jul 2026 | $0.2270 | 17.46% | ~2026-09-30 | |
GIVE Perpetual ESG Australian Share Active ETF | Australian Shares | 1 Jul 2026 | 21 Jul 2026 | $0.1214(22% franked) | — | ~2026-09-30 | |
QGFH Quay Global Real Estate Fund (AUD) Active ETF | Property | 1 Jul 2026 | 16 Jul 2026 | $0.0909 | 2.75% | ~2026-09-30 | |
QGRU Quay Global Real Estate Fund (Unhedged) Active ETF | Property | 1 Jul 2026 | 16 Jul 2026 | $0.0659 | 3.11% | ~2026-09-30 | |
ALPH Schroder Global Equity Alpha Fund - Active ETF | International Shares | 1 Jul 2026 | 14 Jul 2026 | $0.0433 | 0.76% | ~2026-09-30 | |
CORE Schroder Global Core Fund - Active ETF | International Shares | 1 Jul 2026 | 14 Jul 2026 | $0.0801 | 1.35% | ~2026-09-30 | |
TCAP Ten Capital Alpha Plus Complex ETF | Australian Shares | 1 Jul 2026 | 15 Jul 2026 | $0.1166(67% franked) | 2.69% | ~2026-09-30 | |
VGRO VanEck Diversified Growth Active ETF | Diversified | 1 Jul 2026 | 29 Jul 2026 | $0.8400(5% franked) | — | ~2026-09-30 | |
VHGR VanEck Diversified High Growth Active ETF | Diversified | 1 Jul 2026 | 29 Jul 2026 | $1.0100(7% franked) | — | ~2026-09-30 | |
VNGS Vaughan Nelson Global Equity Smid Fund - Active ETF | International Shares | 1 Jul 2026 | 21 Jul 2026 | $0.0642 | — | ~2026-09-30 | |
V1AC Vinva Global Alpha Fund - Active ETF | International Shares | 1 Jul 2026 | 21 Jul 2026 | $0.0500 | — | ~2026-09-30 | |
RARI Australian Responsible Investment ETF | Australian Shares | 30 Jun 2026 | 15 Jul 2026 | $1.1509(20% franked) | 5.61% | ~2026-09-29 | |
BEST ETFS US Quality ETF | US Shares | 30 Jun 2026 | 17 Jul 2026 | $0.4141 | 3.33% | ~2026-09-29 | |
HUGE ETFS Magnificent 7+ ETF | US Shares | 30 Jun 2026 | 17 Jul 2026 | $0.2364 | 1.93% | ~2026-09-29 | |
WWWW ETFS US Technology ETF | US Shares | 30 Jun 2026 | 17 Jul 2026 | $0.0898 | 0.66% | ~2026-09-29 | |
SSO SPDR S&P/ASX Small Ordinaries ETF | Australian Shares | 29 Jun 2026 | 13 Jul 2026 | $1.0607(6% franked) | 9.74% | ~2026-09-28 | |
QMIX SPDR MSCI World Quality Mix ETF | International Shares | 29 Jun 2026 | 13 Jul 2026 | $1.3418(1% franked) | 4.36% | ~2026-09-28 | |
WDIV SPDR S&P Global Dividend ETF | International Shares | 29 Jun 2026 | 13 Jul 2026 | $1.8916(0% franked) | 10.21% | ~2026-09-28 | |
WEMG SPDR S&P Emerging Markets Carbon Aware ETF | International Shares | 29 Jun 2026 | 13 Jul 2026 | $2.0766 | 7.78% | ~2026-09-28 | |
WXHG SPDR S&P World ex Australia Carbon Aware (Hedged) ETF | International Shares | 29 Jun 2026 | 13 Jul 2026 | $2.0299 | 7.30% | ~2026-09-28 | |
WXOZ SPDR S&P World ex Australia Carbon Aware ETF | International Shares | 29 Jun 2026 | 13 Jul 2026 | $3.0006 | 6.07% | ~2026-09-28 | |
DJRE SPDR Dow Jones Global Real Estate ESG Tilted ETF | Property | 29 Jun 2026 | 13 Jul 2026 | $0.3838 | 2.71% | ~2026-09-28 | |
OZF SPDR S&P/ASX 200 Financials ex A-REIT ETF | Thematic | 29 Jun 2026 | 13 Jul 2026 | $0.2682(64% franked) | 2.78% | ~2026-09-28 | |
OZR SPDR S&P/ASX 200 Resources ETF | Thematic | 29 Jun 2026 | 13 Jul 2026 | $0.2181(77% franked) | 2.44% | ~2026-09-28 | |
ADEF Apostle Dundas Global Equity Fund - Class D Active ETF | International Shares | 29 Jun 2026 | 17 Jul 2026 | $0.0161 | — | ~2026-09-28 | |
IIGF Intelligent Investor Equity Growth Fund Active ETF | Australian Shares | 29 Jun 2026 | 23 Jul 2026 | $0.2062(5% franked) | — | ~2026-09-28 | |
IISV Intelligent Investor Select Value Share Fund - Active ETF | International Shares | 29 Jun 2026 | 23 Jul 2026 | $0.3411(0% franked) | — | ~2026-09-28 | |
INES Intelligent Investor Ethical Share Fund - Active ETF | Australian Shares | 29 Jun 2026 | 23 Jul 2026 | $0.2649(4% franked) | — | ~2026-09-28 | |
INIF Intelligent Investor Australian Equity Income Fund - Active ETF | Australian Shares | 29 Jun 2026 | 23 Jul 2026 | $0.3007(8% franked) | — | ~2026-09-28 | |
SVNP Savana US Small Caps Active ETF | US Shares | 29 Jun 2026 | 24 Jul 2026 | $0.0367 | — | ~2026-09-28 | |
ZILR Ziller Global Fund Active ETF | International Shares | 29 Jun 2026 | 10 Jul 2026 | $0.5863 | 13.09% | ~2026-09-28 | |
IIND India Quality ETF | International Shares | 2 Jan 2026 | 19 Jan 2026 | $0.0403 | 0.80% | ~2026-04-03 | |
WRLD Managed Risk Global Shares Complex ETF | International Shares | 2 Jan 2026 | 19 Jan 2026 | $0.0632 | — | ~2026-04-03 | |
GGAB Geared Long Australian Government Bond Complex ETF | Geared | 1 Jul 2025 | 16 Jul 2025 | $0.6422 | — | ~2025-09-30 | |
YANK Strong US Dollar Complex ETF | Geared | 1 Jul 2025 | 16 Jul 2025 | $0.4754 | — | ~2025-09-30 | |
GGUS Geared US Equities Currency Hedged Complex ETF | Geared | 1 Jul 2025 | 16 Jul 2025 | $0.8706 | — | ~2025-09-30 | |
USD U.S. Dollar ETF | Currency | 1 Jul 2025 | 16 Jul 2025 | $0.3772 | 2.53% | ~2025-07-31 | |
GLDN iShares Physical Gold ETF | Commodities | 1 Jul 2025 | 11 Jul 2025 | $0.0385 | 0.08% | ~2025-07-31 | |
BAOR Aoris International Fund (Class B) (Unhedged) Active ETF | International Shares | 1 Jul 2025 | 25 Jul 2025 | $0.2063 | — | ~2025-09-30 | |
PGA1 Plato Global Alpha Fund Complex ETF | International Shares | 1 Jul 2025 | 11 Jul 2025 | $0.0016 | — | ~2025-09-30 | |
BTXX Bitcoin ETF | Cryptocurrency | 27 Jun 2025 | 18 Jul 2025 | $0.5986 | 2.51% | ~2025-07-27 | |
BBAB Geared Short Australian Government Bond Complex ETF | Geared | 1 Jul 2024 | 16 Jul 2024 | $0.8507 | — | ~2024-09-30 | |
CLDD Cloud Computing ETF | Thematic | 1 Jul 2022 | 18 Jul 2022 | $0.4225 | 2.79% | ~2022-09-30 | |
BEAR Australian Equities Bear Complex ETF | Short | 1 Jul 2022 | 18 Jul 2022 | $0.1316 | 1.80% | ~2022-09-30 | |
BBUS US Equities Strong Bear Currency Hedged Complex ETF | Short | 1 Jul 2022 | 18 Jul 2022 | $1.1254 | — | ~2022-09-30 | |
BBOZ Australian Equities Strong Bear Complex ETF | Short | 1 Jul 2022 | 18 Jul 2022 | $0.1299 | — | ~2022-09-30 | |
CURE Global X S&P Biotech ETF | Thematic | 30 Jun 2022 | 15 Jul 2022 | $0.0240 | 0.03% | ~2022-09-29 |