Betashares Diversified Credit Income ETF (ASX:DCRD)

Assets	2.02M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.32
Dividend Yield	1.29%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,005
Open	25.01
Previous Close	24.98
Day's Range	24.99 - 25.01
52-Week Low	24.94
52-Week High	25.10
Beta	n/a
Holdings	4
Inception Date	Aug 4, 2026

About DCRD

Betashares Diversified Credit Income ETF was launched on Aug 4, 2026 and is issued by BetaShares. It invests mainly in investment-grade bonds. DCRD.AX aims to provide regular income and relative capital stability through a diversified portfolio of Australian corporate bonds, comprising a combination of floating rate securities and fixed rate securities that are hedged for interest rate risk.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DCRD
• Provider: BetaShares
• Index Tracked: 40% Solactive Australian Bank Senior Floating Rate Bond Index - AUD - 30% Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross - 4 Other Benchmarks

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.11388 AUD	Nov 17, 2026
Oct 1, 2026	0.10852 AUD	Oct 16, 2026
Sep 1, 2026	0.09941 AUD	Sep 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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