BetaShares Australian Bank Senior Floating Rate Bond ETF QPON.AX · ETF Open BetaShares Australian Bank Senior Floating Rate Bond ETF in new tab
26.28 AUD
Yield
4.19%
Beta
0.02
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BetaShares Australian Bank Senior Floating Rate Bond ETF Analysis (QPON.AX)
Investment Objective: BetaShares Australian Bank Senior Floating Rate Bond ETF is an investment vehicle . It is currently trading at 26.28 AUD.
Income: This is a distributing fund with a current yield of 4.19%.
Investor FAQ
Does BetaShares Australian Bank Senior Floating Rate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.33 AUD (4.19% yield).
What asset class is BetaShares Australian Bank Senior Floating Rate Bond ETF?
BetaShares Australian Bank Senior Floating Rate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for BetaShares Australian Bank Senior Floating Rate Bond ETF.
Exchange
Ticker
QPON.AX
Trades
Dividend Yield
4.19%
Annual Dividends
1.33AUD
Next Ex. Div Date
Oct. 1, 2026
Dividend History
paid per year (AUD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.10 AUD
|
| Sept. 16, 2027 (estimated) | 0.1447 |
| Aug. 16, 2027 (estimated) | 0.1370 |
| July 16, 2027 (estimated) | 0.1861 |
| June 17, 2027 (estimated) | 0.1374 |
| May 17, 2027 (estimated) | 0.1140 |
| April 20, 2027 (estimated) | 0.0870 |
| March 16, 2027 (estimated) | 0.0887 |
| Feb. 16, 2027 (estimated) | 0.1009 |
| Jan. 18, 2027 (estimated) | 0.1033 |
| ▸2026 |
1.19 AUD
|
| Dec. 16, 2026 (estimated) | 0.0978 |
| Nov. 16, 2026 (estimated) | 0.1052 |
| Oct. 16, 2026 | 0.1135 |
| Sept. 16, 2026 | 0.1127 |
| Aug. 18, 2026 | 0.1075 |
| July 16, 2026 | 0.1162 |
| June 17, 2026 | 0.0920 |
| May 18, 2026 | 0.0899 |
| April 20, 2026 | 0.0958 |
| March 17, 2026 | 0.0790 |
| Feb. 17, 2026 | 0.0847 |
| Jan. 19, 2026 | 0.0930 |
| ▸2025 |
1.17 AUD
|
| Dec. 16, 2025 | 0.0793 |
| Nov. 18, 2025 | 0.0874 |
| Oct. 16, 2025 | 0.0902 |
| Sept. 16, 2025 | 0.0866 |
| Aug. 18, 2025 | 0.0924 |
| July 16, 2025 | 0.1042 |
| June 18, 2025 | 0.0996 |
| May 16, 2025 | 0.1042 |
| April 16, 2025 | 0.1082 |
| March 18, 2025 | 0.0978 |
| Feb. 18, 2025 | 0.1082 |
| Jan. 17, 2025 | 0.1116 |
| ▸2024 |
1.42 AUD
|
| Dec. 17, 2024 | 0.1013 |
| Nov. 18, 2024 | 0.1082 |
| Oct. 16, 2024 | 0.1080 |
| Sept. 17, 2024 | 0.1046 |
| Aug. 16, 2024 | 0.1149 |
| July 16, 2024 | 0.1604 |
| June 19, 2024 | 0.1607 |
| May 16, 2024 | 0.1378 |
| April 17, 2024 | 0.1091 |
| March 18, 2024 | 0.1010 |
| Feb. 16, 2024 | 0.1150 |
| Jan. 17, 2024 | 0.1008 |
| ▸2023 |
1.03 AUD
|
| Dec. 18, 2023 | 0.0990 |
| Nov. 16, 2023 | 0.1057 |
| Oct. 17, 2023 | 0.0958 |
| Sept. 18, 2023 | 0.1025 |
| Aug. 16, 2023 | 0.0917 |
| July 18, 2023 | 0.0783 |
| June 19, 2023 | 0.0861 |
| May 16, 2023 | 0.0730 |
| April 20, 2023 | 0.0806 |
| March 16, 2023 | 0.0680 |
| Feb. 16, 2023 | 0.0775 |
| Jan. 18, 2023 | 0.0726 |
| ▸2022 |
0.45 AUD
|
| Dec. 16, 2022 | 0.0726 |
| Nov. 16, 2022 | 0.0749 |
| Oct. 18, 2022 | 0.0623 |
| Sept. 16, 2022 | 0.0573 |
| Aug. 16, 2022 | 0.0503 |
| July 18, 2022 | 0.0455 |
| June 17, 2022 | 0.0159 |
| May 17, 2022 | 0.0139 |
| April 20, 2022 | 0.0143 |
| March 16, 2022 | 0.0131 |
| Feb. 16, 2022 | 0.0142 |
| Jan. 19, 2022 | 0.0143 |
| ▸2021 |
0.24 AUD
|
| Dec. 16, 2021 | 0.0152 |
| Nov. 16, 2021 | 0.0149 |
| Oct. 18, 2021 | 0.0149 |
| Sept. 16, 2021 | 0.0151 |
| Aug. 17, 2021 | 0.0114 |
| July 16, 2021 | 0.0440 |
| June 17, 2021 | 0.0271 |
| May 18, 2021 | 0.0274 |
| April 20, 2021 | 0.0194 |
| March 16, 2021 | 0.0173 |
| Feb. 16, 2021 | 0.0158 |
| Jan. 19, 2021 | 0.0172 |
| ▸2020 |
0.26 AUD
|
| Dec. 16, 2020 | 0.0116 |
| Nov. 17, 2020 | 0.0126 |
| Oct. 16, 2020 | 0.0141 |
| Sept. 16, 2020 | 0.0145 |
| Aug. 18, 2020 | 0.0152 |
| July 16, 2020 | 0.0124 |
| June 17, 2020 | 0.0134 |
| May 18, 2020 | 0.0195 |
| April 20, 2020 | 0.0307 |
| March 17, 2020 | 0.0350 |
| Feb. 18, 2020 | 0.0405 |
| Jan. 17, 2020 | 0.0386 |
| ▸2019 |
0.57 AUD
|
| Dec. 17, 2019 | 0.0373 |
| Nov. 18, 2019 | 0.0395 |
| Oct. 16, 2019 | 0.0413 |
| Sept. 17, 2019 | 0.0361 |
| Aug. 16, 2019 | 0.0477 |
| July 16, 2019 | 0.0404 |
| June 19, 2019 | 0.0490 |
| May 16, 2019 | 0.0515 |
| April 16, 2019 | 0.0542 |
| March 18, 2019 | 0.0526 |
| Feb. 18, 2019 | 0.0615 |
| Jan. 17, 2019 | 0.0604 |
| ▸2018 |
0.67 AUD
|
| Dec. 18, 2018 | 0.0549 |
| Nov. 16, 2018 | 0.0592 |
| Oct. 16, 2018 | 0.0505 |
| Sept. 18, 2018 | 0.0574 |
| Aug. 16, 2018 | 0.0608 |
| July 17, 2018 | 0.0537 |
| June 19, 2018 | 0.0603 |
| May 16, 2018 | 0.0578 |
| April 18, 2018 | 0.0549 |
| March 16, 2018 | 0.0535 |
| Feb. 16, 2018 | 0.0540 |
| Jan. 17, 2018 | 0.0514 |
| ▸2017 |
0.29 AUD
|
| Dec. 18, 2017 | 0.0486 |
| Nov. 16, 2017 | 0.0502 |
| Oct. 17, 2017 | 0.0468 |
| Sept. 18, 2017 | 0.0496 |
| Aug. 16, 2017 | 0.0497 |
| July 18, 2017 | 0.0479 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Oct 16, 2026 | Paid | 0.11347 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Sep 16, 2026 | Paid | 0.11273 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Aug 18, 2026 | Paid | 0.10753 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Jul 16, 2026 | Paid | 0.11623 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Jun 17, 2026 | Paid | 0.09201 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | May 18, 2026 | Paid | 0.08992 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Apr 20, 2026 | Paid | 0.095751 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Mar 17, 2026 | Paid | 0.079045 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Feb 17, 2026 | Paid | 0.084708 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Jan 19, 2026 | Paid | 0.092982 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Dec 16, 2025 | Paid | 0.079324 AUD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Nov 18, 2025 | Paid | 0.087357 AUD |
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