Betashares S&P Australian Shares High Yield ETF (ASX:HYLD)
Australia · Delayed Price · Currency is AUD 31.20
-0.18 (-0.57%)
At close: Dec 31, 2025
3.86% (1Y)
| Assets | 63.63M |
| Expense Ratio | n/a |
| PE Ratio | 17.04 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.98% |
| 1-Year Return | n/a |
| Volume | 2,338 |
| Open | 31.48 |
| Previous Close | 31.38 |
| Day's Range | 31.20 - 31.48 |
| 52-Week Low | 30.04 |
| 52-Week High | 32.27 |
| 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 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 10 Holdings
69.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Westpac Banking Corporation | WBC | 11.20% |
| ANZ Group Holdings Ltd | ANZ | 11.07% |
| National Australia Bank Limited | NAB | 10.48% |
| BHP Group Limited | BHP | 9.77% |
| Wesfarmers Limited | WES | 4.99% |
| Transurban Group | TCL | 4.71% |
| Telstra Group Limited | TLS | 4.65% |
| Rio Tinto Group | RIO | 4.55% |
| Macquarie Group Limited | MQG | 4.53% |
| Woodside Energy Group Ltd | WDS | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 1, 2025 | 0.11919 AUD | Sep 16, 2025 |