BBFD distribution history: BetaShares Geared Short US Treasury Bond Currency Hedged Complex ETF
BBFD paid 1 distribution in the 12 months to 1 Jul 2026, $0.22 per unit in all. Its trailing yield is 0.96%, on the close of 13 Oct 2026. General information only, not financial product advice.
2 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.2205 |
| 1 Jul 2024 | $1.3102 |
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: BBFD announcements. See how it works.