QOZ distribution history: BetaShares FTSE RAFI Australia 200 ETF
QOZ paid 2 distributions in the 12 months to 1 Jul 2026, $0.74 per unit in all. Its trailing yield is 3.82%, on the close of 15 Oct 2026. General information only, not financial product advice.
26 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.4286 |
| 2 Jan 2026 | $0.3102 |
| 1 Jul 2025 | $0.3807 |
| 2 Jan 2025 | $0.3321 |
| 1 Jul 2024 | $0.3970 |
| 2 Jan 2024 | $0.3553 |
| 3 Jul 2023 | $0.4278 |
| 3 Jan 2023 | $0.3930 |
| 1 Jul 2022 | $0.7351 |
| 4 Jan 2022 | $0.3358 |
| 1 Jul 2021 | $0.4292 |
| 4 Jan 2021 | $0.1691 |
| 1 Jul 2020 | $0.1203 |
| 2 Jan 2020 | $0.3233 |
| 1 Jul 2019 | $0.5060 |
| 2 Jan 2019 | $0.3930 |
| 2 Jul 2018 | $0.5377 |
| 2 Jan 2018 | $0.2906 |
| 3 Jul 2017 | $0.2533 |
| 3 Jan 2017 | $0.1756 |
| 1 Jul 2016 | $0.4677 |
| 4 Jan 2016 | $0.2381 |
| 1 Jul 2015 | $0.7361 |
| 2 Jan 2015 | $0.2456 |
| 1 Jul 2014 | $0.2651 |
| 2 Jan 2014 | $0.1387 |
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: QOZ announcements. See how it works.