UTIP distribution history: BetaShares Inflation-Protected US Treasury Bond Currency Hedged ETF
UTIP paid 4 distributions in the 12 months to 1 Oct 2026, $0.91 per unit in all. Its trailing yield is 3.68%, on the close of 15 Oct 2026. General information only, not financial product advice.
12 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.2779 |
| 1 Jul 2026 | $0.2530 |
| 1 Apr 2026 | $0.1940 |
| 2 Jan 2026 | $0.1877 |
| 1 Oct 2025 | $0.1894 |
| 1 Jul 2025 | $0.4054 |
| 1 Apr 2025 | $0.1202 |
| 2 Jan 2025 | $0.1195 |
| 1 Oct 2024 | $0.1273 |
| 1 Jul 2024 | $0.1209 |
| 2 Apr 2024 | $0.1116 |
| 2 Jan 2024 | $0.1437 |
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: UTIP announcements. See how it works.