AUST distribution history: BetaShares Managed Risk Australian Shares Complex ETF
AUST paid 2 distributions in the 12 months to 1 Jul 2026, $0.54 per unit in all. Its trailing yield is 3.06%, on the close of 15 Oct 2026. General information only, not financial product advice.
21 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.2454 |
| 2 Jan 2026 | $0.2943 |
| 1 Jul 2025 | $0.2120 |
| 2 Jan 2025 | $0.3124 |
| 1 Jul 2024 | $0.2749 |
| 2 Jan 2024 | $0.3324 |
| 3 Jul 2023 | $0.2677 |
| 3 Jan 2023 | $0.4302 |
| 1 Jul 2022 | $0.3517 |
| 4 Jan 2022 | $0.3380 |
| 1 Jul 2021 | $0.1979 |
| 4 Jan 2021 | $0.2256 |
| 1 Jul 2020 | $0.1733 |
| 2 Jan 2020 | $0.3379 |
| 1 Jul 2019 | $0.2718 |
| 2 Jan 2019 | $0.2507 |
| 2 Jul 2018 | $0.2462 |
| 2 Jan 2018 | $0.4844 |
| 3 Jul 2017 | $0.1796 |
| 3 Jan 2017 | $0.3368 |
| 1 Jul 2016 | $0.0663 |
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: AUST announcements. See how it works.