QFN distribution history: BetaShares Australian Financials Sector ETF
QFN paid 2 distributions in the 12 months to 1 Jul 2026, $0.38 per unit in all. Its trailing yield is 2.12%, on the close of 15 Oct 2026. General information only, not financial product advice.
31 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.1068 |
| 2 Jan 2026 | $0.2753 |
| 1 Jul 2025 | $0.2118 |
| 2 Jan 2025 | $0.2865 |
| 1 Jul 2024 | $0.1485 |
| 2 Jan 2024 | $0.2985 |
| 3 Jul 2023 | $0.0941 |
| 3 Jan 2023 | $0.3250 |
| 1 Jul 2022 | $0.1204 |
| 4 Jan 2022 | $0.3110 |
| 1 Jul 2021 | $0.0845 |
| 4 Jan 2021 | $0.1172 |
| 1 Jul 2020 | $0.0052 |
| 2 Jan 2020 | $0.5180 |
| 1 Jul 2019 | $0.0602 |
| 2 Jan 2019 | $0.3301 |
| 2 Jul 2018 | $0.1540 |
| 2 Jan 2018 | $0.3231 |
| 3 Jul 2017 | $0.1296 |
| 3 Jan 2017 | $0.4655 |
| 1 Jul 2016 | $0.1154 |
| 4 Jan 2016 | $0.3781 |
| 1 Jul 2015 | $0.1221 |
| 2 Jan 2015 | $0.3856 |
| 1 Jul 2014 | $0.0882 |
| 14 Nov 2013 | $0.4315 |
| 1 Jul 2013 | $0.0804 |
| 10 Dec 2012 | $0.3810 |
| 2 Jul 2012 | $0.0831 |
| 3 Jan 2012 | $0.4256 |
| 1 Jul 2011 | $0.0759 |
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: QFN announcements. See how it works.