AQLT distribution history: BetaShares Australian Quality ETF
AQLT paid 2 distributions in the 12 months to 1 Jul 2026, $1.44 per unit in all. Its trailing yield is 4.08%, on the close of 15 Oct 2026. General information only, not financial product advice.
9 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.9715 |
| 2 Jan 2026 | $0.4684 |
| 1 Jul 2025 | $0.7867 |
| 2 Jan 2025 | $0.3711 |
| 1 Jul 2024 | $0.8796 |
| 2 Jan 2024 | $0.3875 |
| 3 Jul 2023 | $0.2703 |
| 3 Jan 2023 | $0.4123 |
| 1 Jul 2022 | $0.1648 |
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: AQLT announcements. See how it works.