Betashares will pay ASX exchange-traded fund (ETF) investors their next lot of distributions (dividends) today.
People participating in the distribution reinvestment plan (DRP) for any of these ASX ETFs will receive their new units today.
Here are the final distributions for investors receiving cash dividends, and the DRP prices for those who are buying more units.
We have rounded the amounts to the nearest cent.
Image source: Getty Images
Finalised dividend amounts for ASX DHHF and other ETFs
The Betashares Australia 200 ETF (ASX: A200) will pay a quarterly dividend of $1.20 per unit with 87% franking. The DRP price is $141.63.
A200 ETF tracks the performance of the benchmark S&P/ASX 200 Index (ASX: XJO) before costs and fees.
The Betashares Australian Dividend Harvester Active ETF (ASX: HVST) will pay a monthly dividend of 6 cents per unit with 71% franking. The DRP price is $12.87.
The Betashares S&P Australian Shares High Yield ETF (ASX: HYLD) will pay a monthly dividend of 12 cents per unit with 66% franking. The DRP price is $32.42.
Betashares Nasdaq 100 Yield Maximiser Complex ETF (ASX: QMAX) will pay a monthly dividend of 17 cents per unit. The DRP price is $27.49.
The Betashares Australian Top 20 Equity Yield Maximiser Fund (ASX: YMAX) will pay a monthly dividend of 4 cents per unit with 45% franking. The DRP price is $7.34.
Betashares S&P 500 Yield Maximiser Complex ETF (ASX: UMAX) will pay a monthly dividend of 11 cents per unit. The DRP price is $24.73.
The Betashares Diversified All Growth ETF (ASX: DHHF) will pay a quarterly dividend of 14 cents per unit with 72% franking. The DRP price is $38.09.
Betashares Ethical Diversified Balanced ETF (ASX: DBBF) will pay a quarterly dividend of 13 cents per unit. The DRP price is $24.60.
The Betashares Ethical Diversified Growth ETF (ASX: DGGF) will pay a quarterly dividend of 9 cents per unit. The DRP price is $26.26.
Betashares Ethical Diversified High Growth ETF (ASX: DZZF) will pay a quarterly dividend of 4 cents per unit. The DRP price is $28.18.
The Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (ASX: TOLL) will pay a quarterly dividend of 21 cents per unit. The DRP price is $26.54.
Betashares Australian Government Bond ETF (ASX: AGVT) will pay a monthly dividend of 15 cents per unit. The DRP price is $40.43.
The Betashares US Treasury Bond 7-10 Year Currency Hedged ETF (ASX: US10) will pay a quarterly dividend of 40 cents per unit. The DRP price is $50.81.
Betashares Global Aggregate Bond Currency Hedged ETF (ASX: WBND) will pay a quarterly dividend of 45 cents per unit. The DRP price is $49.53.
