A300 distribution history: Global X Australia 300 ETF
A300 paid 4 distributions in the 12 months to 2 Oct 2026, $1.57 per unit in all. Its trailing yield is 3.08%, on the close of 15 Oct 2026. General information only, not financial product advice.
5 distributions
| Ex-date | Cash per unit |
|---|---|
| 2 Oct 2026 | $0.4137 |
| 2 Jul 2026 | $0.5613 |
| 31 Mar 2026 | $0.3538 |
| 31 Dec 2025 | $0.2374 |
| 30 Sep 2025 | $0.3996 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: A300 announcements. See how it works.