BetaShares - U.S. Dollar ETF USD.AX Open BetaShares - U.S. Dollar ETF in new tab
Weights
Sector Weights
Country Weights
United States
BetaShares - U.S. Dollar ETF Analysis (USD.AX)
Investment Objective: BetaShares - U.S. Dollar ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 14.19 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%),
the Cash & Others sector (0%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.56%.
Investor FAQ
Does BetaShares - U.S. Dollar ETF pay a dividend?
Yes, it pays an annual dividend of 0.38 AUD (2.56% yield).
What asset class is BetaShares - U.S. Dollar ETF?
BetaShares - U.S. Dollar 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 - U.S. Dollar ETF.
Dividend Yield
2.56%
Annual Dividends
0.38 AUD
Next ex. div date
July 1, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.48 AUD |
| July 16, 2026 (estimated) | 0.4780 |
| 2025 | 0.38 AUD |
| July 16, 2025 | 0.3772 |
| 2024 | 0.62 AUD |
| July 16, 2024 | 0.6158 |
| 2023 | 0.49 AUD |
| July 18, 2023 | 0.4859 |
| 2020 | 0.15 AUD |
| July 16, 2020 | 0.1483 |
| 2019 | 0.33 AUD |
| July 16, 2019 | 0.3280 |
| 2018 | 0.10 AUD |
| July 17, 2018 | 0.1047 |
| 2017 | 0.02 AUD |
| July 18, 2017 | 0.0216 |
| 2016 | 0.01 AUD |
| July 18, 2016 | 0.0103 |
Yearly aggregated dividends
Dividends
|
BetaShares - U.S. Dollar ETF
Jul 16, 2025 Paid
Dividend
0.377182 AUD |
Historical Split Corporate Actions
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