QPON distribution history: BetaShares Australian Bank Senior Floating Rate Bond ETF
QPON paid 12 distributions in the 12 months to 1 Oct 2026, $1.15 per unit in all. Its trailing yield is 4.38%, on the close of 15 Oct 2026. General information only, not financial product advice.
Latest 40 of 112 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1135 |
| 1 Sep 2026 | $0.1127 |
| 3 Aug 2026 | $0.1075 |
| 1 Jul 2026 | $0.1162 |
| 1 Jun 2026 | $0.0920 |
| 1 May 2026 | $0.0899 |
| 1 Apr 2026 | $0.0958 |
| 2 Mar 2026 | $0.0790 |
| 2 Feb 2026 | $0.0847 |
| 2 Jan 2026 | $0.0930 |
| 1 Dec 2025 | $0.0793 |
| 3 Nov 2025 | $0.0874 |
| 1 Oct 2025 | $0.0902 |
| 1 Sep 2025 | $0.0866 |
| 1 Aug 2025 | $0.0924 |
| 1 Jul 2025 | $0.1042 |
| 2 Jun 2025 | $0.0996 |
| 1 May 2025 | $0.1042 |
| 1 Apr 2025 | $0.1082 |
| 3 Mar 2025 | $0.0978 |
| 3 Feb 2025 | $0.1082 |
| 2 Jan 2025 | $0.1116 |
| 2 Dec 2024 | $0.1013 |
| 1 Nov 2024 | $0.1082 |
| 1 Oct 2024 | $0.1080 |
| 2 Sep 2024 | $0.1046 |
| 1 Aug 2024 | $0.1149 |
| 1 Jul 2024 | $0.1604 |
| 3 Jun 2024 | $0.1607 |
| 1 May 2024 | $0.1378 |
| 2 Apr 2024 | $0.1091 |
| 1 Mar 2024 | $0.1010 |
| 1 Feb 2024 | $0.1150 |
| 2 Jan 2024 | $0.1008 |
| 1 Dec 2023 | $0.0990 |
| 1 Nov 2023 | $0.1057 |
| 2 Oct 2023 | $0.0958 |
| 1 Sep 2023 | $0.1025 |
| 1 Aug 2023 | $0.0917 |
| 3 Jul 2023 | $0.0783 |
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: QPON announcements. See how it works.