QUS distribution history: BETASHARES S&P 500 EQUAL WEIGHT ETF
QUS paid 2 distributions in the 12 months to 1 Jul 2026, $1.45 per unit in all. Its trailing yield is 2.59%, on the close of 15 Oct 2026. General information only, not financial product advice.
23 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $1.1108 |
| 2 Jan 2026 | $0.3342 |
| 1 Jul 2025 | $0.9045 |
| 2 Jan 2025 | $0.2251 |
| 1 Jul 2024 | $1.2297 |
| 2 Jan 2024 | $0.2677 |
| 3 Jul 2023 | $1.0118 |
| 3 Jan 2023 | $0.2470 |
| 1 Jul 2022 | $1.3399 |
| 4 Jan 2022 | $0.2222 |
| 1 Jul 2021 | $0.8303 |
| 21 Dec 2020 | $2.8428 |
| 1 Jul 2020 | $1.1054 |
| 2 Jan 2020 | $0.3052 |
| 1 Jul 2019 | $1.2206 |
| 2 Jan 2019 | $0.3660 |
| 2 Jul 2018 | $0.8191 |
| 2 Jan 2018 | $0.2190 |
| 3 Jul 2017 | $0.4830 |
| 3 Jan 2017 | $0.1984 |
| 1 Jul 2016 | $0.5644 |
| 4 Jan 2016 | $0.2409 |
| 1 Jul 2015 | $0.4608 |
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: QUS announcements. See how it works.