EX20 distribution history: BetaShares Australian Ex-20 Portfolio Diversifier ETF
EX20 paid 2 distributions in the 12 months to 1 Jul 2026, $0.63 per unit in all. Its trailing yield is 2.89%, on the close of 15 Oct 2026. General information only, not financial product advice.
20 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.3538 |
| 2 Jan 2026 | $0.2727 |
| 1 Jul 2025 | $0.5824 |
| 2 Jan 2025 | $0.2556 |
| 1 Jul 2024 | $0.3153 |
| 2 Jan 2024 | $0.2853 |
| 3 Jul 2023 | $0.3422 |
| 3 Jan 2023 | $0.3362 |
| 1 Jul 2022 | $0.2738 |
| 4 Jan 2022 | $0.2570 |
| 1 Jul 2021 | $0.2182 |
| 4 Jan 2021 | $0.1692 |
| 1 Jul 2020 | $0.2326 |
| 2 Jan 2020 | $0.2749 |
| 1 Jul 2019 | $0.6563 |
| 2 Jan 2019 | $0.2117 |
| 2 Jul 2018 | $0.6224 |
| 2 Jan 2018 | $0.1579 |
| 3 Jul 2017 | $0.2112 |
| 3 Jan 2017 | $0.0616 |
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: EX20 announcements. See how it works.