Betashares S&P Australian Shares High Yield ETF (ASX:HYLD)
Australia · Delayed Price · Currency is AUD 34.09
+0.07 (0.21%)
At close: Feb 27, 2026
13.48% (1Y)
| Assets | 74.79M |
| Expense Ratio | n/a |
| PE Ratio | 19.71 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 41.34% |
| 1-Year Return | n/a |
| Volume | 10,433 |
| Open | 33.99 |
| Previous Close | 34.02 |
| Day's Range | 33.87 - 34.09 |
| 52-Week Low | 30.04 |
| 52-Week High | 34.09 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 1, 2025 |
About HYLD
HYLD.AX was created on 2025-08-01 by BetaShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 72.8m in AUM and 51 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P/ASX 200 High Yield Select Index (the Index), before taking into account fees and expenses.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol HYLD
Provider BetaShares
Index Tracked S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross
Top Holdings
68.23% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Limited | NAB | 10.09% |
| BHP Group Limited | BHP | 10.07% |
| Westpac Banking Corporation | WBC | 9.76% |
| ANZ Group Holdings Ltd | ANZ | 9.72% |
| Wesfarmers Limited | WES | 5.44% |
| Macquarie Group Limited | MQG | 5.42% |
| Telstra Group Limited | TLS | 4.73% |
| Rio Tinto Group | RIO | 4.73% |
| Transurban Group | TCL | 4.41% |
| Woodside Energy Group Ltd | WDS | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.11702 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.11919 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.11919 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.11919 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.11919 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.11919 AUD | Oct 16, 2025 |