HNDQ distribution history: BETASHARES NASDAQ 100 CURRENCY HEDGED ETF
HNDQ paid 1 distribution in the 12 months to 1 Jul 2026, $1.20 per unit in all. Its trailing yield is 2.11%, on the close of 15 Oct 2026. General information only, not financial product advice.
8 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $1.2016 |
| 1 Jul 2025 | $0.8656 |
| 2 Jan 2025 | $0.0187 |
| 1 Jul 2024 | $0.7265 |
| 2 Jan 2024 | $0.0235 |
| 3 Jan 2023 | $0.0257 |
| 1 Jul 2021 | $1.3018 |
| 4 Jan 2021 | $0.0251 |
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: HNDQ announcements. See how it works.