FAIR distribution history: BetaShares Australian Sustainability Leaders ETF
FAIR paid 2 distributions in the 12 months to 1 Jul 2026, $0.58 per unit in all. Its trailing yield is 3.16%, on the close of 15 Oct 2026. General information only, not financial product advice.
18 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.2927 |
| 2 Jan 2026 | $0.2856 |
| 1 Jul 2025 | $0.4618 |
| 2 Jan 2025 | $0.2310 |
| 1 Jul 2024 | $0.2456 |
| 2 Jan 2024 | $0.2132 |
| 3 Jul 2023 | $0.2036 |
| 3 Jan 2023 | $0.1871 |
| 1 Jul 2022 | $0.4271 |
| 4 Jan 2022 | $0.1814 |
| 1 Jul 2021 | $0.4830 |
| 4 Jan 2021 | $0.1133 |
| 1 Jul 2020 | $0.2856 |
| 2 Jan 2020 | $0.2334 |
| 1 Jul 2019 | $0.3875 |
| 2 Jan 2019 | $0.2211 |
| 2 Jul 2018 | $0.1531 |
| 2 Jan 2018 | $0.0359 |
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: FAIR announcements. See how it works.