BSUB distribution history: BetaShares Australian Major Bank Subordinated Debt ETF
BSUB paid 12 distributions in the 12 months to 1 Oct 2026, $1.26 per unit in all. Its trailing yield is 4.90%, on the close of 15 Oct 2026. General information only, not financial product advice.
28 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1161 |
| 1 Sep 2026 | $0.1175 |
| 3 Aug 2026 | $0.1151 |
| 1 Jul 2026 | $0.1101 |
| 1 Jun 2026 | $0.0996 |
| 1 May 2026 | $0.1031 |
| 1 Apr 2026 | $0.1097 |
| 2 Mar 2026 | $0.0916 |
| 2 Feb 2026 | $0.0982 |
| 2 Jan 2026 | $0.1077 |
| 1 Dec 2025 | $0.0883 |
| 3 Nov 2025 | $0.0982 |
| 1 Oct 2025 | $0.1012 |
| 1 Sep 2025 | $0.0973 |
| 1 Aug 2025 | $0.1008 |
| 1 Jul 2025 | $0.1104 |
| 2 Jun 2025 | $0.1070 |
| 1 May 2025 | $0.1113 |
| 1 Apr 2025 | $0.1159 |
| 3 Mar 2025 | $0.1051 |
| 3 Feb 2025 | $0.1162 |
| 2 Jan 2025 | $0.1199 |
| 2 Dec 2024 | $0.1087 |
| 1 Nov 2024 | $0.1162 |
| 1 Oct 2024 | $0.1159 |
| 2 Sep 2024 | $0.1119 |
| 1 Aug 2024 | $0.1286 |
| 1 Jul 2024 | $0.1056 |
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: BSUB announcements. See how it works.