MMKT distribution history: BetaShares Australian Cash Plus Active ETF
MMKT paid 12 distributions in the 12 months to 1 Oct 2026, $2.15 per unit in all. Its trailing yield is 4.28%, on the close of 15 Oct 2026. General information only, not financial product advice.
34 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1838 |
| 1 Sep 2026 | $0.2071 |
| 3 Aug 2026 | $0.1986 |
| 1 Jul 2026 | $0.1962 |
| 1 Jun 2026 | $0.1944 |
| 1 May 2026 | $0.1910 |
| 1 Apr 2026 | $0.1657 |
| 2 Mar 2026 | $0.1485 |
| 2 Feb 2026 | $0.1696 |
| 2 Jan 2026 | $0.1676 |
| 1 Dec 2025 | $0.1568 |
| 3 Nov 2025 | $0.1665 |
| 1 Oct 2025 | $0.1573 |
| 1 Sep 2025 | $0.1765 |
| 1 Aug 2025 | $0.1678 |
| 1 Jul 2025 | $0.1702 |
| 2 Jun 2025 | $0.1886 |
| 1 May 2025 | $0.1886 |
| 1 Apr 2025 | $0.1801 |
| 3 Mar 2025 | $0.1836 |
| 3 Feb 2025 | $0.2042 |
| 2 Jan 2025 | $0.2122 |
| 2 Dec 2024 | $0.1800 |
| 1 Nov 2024 | $0.2118 |
| 1 Oct 2024 | $0.2020 |
| 2 Sep 2024 | $0.2048 |
| 1 Aug 2024 | $0.2084 |
| 1 Jul 2024 | $0.1794 |
| 3 Jun 2024 | $0.2059 |
| 1 May 2024 | $0.2070 |
| 2 Apr 2024 | $0.1784 |
| 1 Mar 2024 | $0.1870 |
| 1 Feb 2024 | $0.2082 |
| 2 Jan 2024 | $0.2411 |
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: MMKT announcements. See how it works.