BANK distribution history: Global X Australian Bank Credit ETF
BANK paid 12 distributions in the 12 months to 2 Oct 2026, $0.51 per unit in all. Its trailing yield is 5.22%, on the close of 15 Oct 2026. General information only, not financial product advice.
26 distributions
| Ex-date | Cash per unit |
|---|---|
| 2 Oct 2026 | $0.0631 |
| 2 Sep 2026 | $0.0235 |
| 4 Aug 2026 | $0.0239 |
| 2 Jul 2026 | $0.1714 |
| 29 May 2026 | $0.0240 |
| 30 Apr 2026 | $0.0455 |
| 31 Mar 2026 | $0.0270 |
| 27 Feb 2026 | $0.0289 |
| 30 Jan 2026 | $0.0259 |
| 31 Dec 2025 | $0.0277 |
| 28 Nov 2025 | $0.0201 |
| 31 Oct 2025 | $0.0317 |
| 30 Sep 2025 | $0.0397 |
| 29 Aug 2025 | $0.0268 |
| 31 Jul 2025 | $0.0343 |
| 30 Jun 2025 | $0.0382 |
| 30 May 2025 | $0.0486 |
| 30 Apr 2025 | $0.0550 |
| 31 Mar 2025 | $0.0645 |
| 28 Feb 2025 | $0.0477 |
| 31 Jan 2025 | $0.0944 |
| 31 Dec 2024 | $0.0542 |
| 29 Nov 2024 | $0.0436 |
| 31 Oct 2024 | $0.0308 |
| 30 Sep 2024 | $0.0534 |
| 30 Aug 2024 | $0.0235 |
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: BANK announcements. See how it works.