DZZF distribution history: BetaShares Ethical Diversified High Growth ETF
DZZF paid 4 distributions in the 12 months to 1 Oct 2026, $0.82 per unit in all. Its trailing yield is 2.65%, on the close of 15 Oct 2026. General information only, not financial product advice.
31 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.0461 |
| 1 Jul 2026 | $0.4970 |
| 1 Apr 2026 | $0.0412 |
| 2 Jan 2026 | $0.2343 |
| 1 Oct 2025 | $0.0409 |
| 1 Jul 2025 | $0.7075 |
| 1 Apr 2025 | $0.0393 |
| 2 Jan 2025 | $0.1678 |
| 1 Oct 2024 | $0.0615 |
| 1 Jul 2024 | $0.7035 |
| 2 Apr 2024 | $0.0384 |
| 2 Jan 2024 | $0.1992 |
| 3 Jul 2023 | $0.8014 |
| 3 Apr 2023 | $0.0261 |
| 3 Jan 2023 | $0.1687 |
| 1 Jul 2022 | $0.6216 |
| 4 Jan 2022 | $0.1185 |
| 1 Jul 2021 | $1.0736 |
| 1 Apr 2021 | $0.0669 |
| 16 Dec 2020 | $0.0338 |
| 1 Dec 2020 | $0.0377 |
| 2 Nov 2020 | $0.0382 |
| 1 Oct 2020 | $0.0368 |
| 1 Sep 2020 | $0.0403 |
| 3 Aug 2020 | $0.0917 |
| 1 Jul 2020 | $0.0518 |
| 1 Jun 2020 | $0.0549 |
| 1 May 2020 | $0.0593 |
| 1 Apr 2020 | $0.0697 |
| 2 Mar 2020 | $0.0598 |
| 3 Feb 2020 | $0.0606 |
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: DZZF announcements. See how it works.