Betashares S&P Australian Shares High Yield ETF (ASX:HYLD)
Australia · Delayed Price · Currency is AUD 34.13
+0.16 (0.47%)
At close: Jul 28, 2026
13.62% (1Y)
| Assets | 103.12M |
| Expense Ratio | n/a |
| PE Ratio | 19.40 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 73.90% |
| 1-Year Return | n/a |
| Volume | 12,286 |
| Open | 33.92 |
| Previous Close | 33.97 |
| Day's Range | 33.80 - 34.22 |
| 52-Week Low | 30.04 |
| 52-Week High | 34.22 |
| Beta | n/a |
| Holdings | 52 |
| 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 99.56m in AUM and 50 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
Region Australasia
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
68.20% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 11.50% |
| ANZ Group Holdings Limited | ANZ | 9.07% |
| National Australia Bank Limited | NAB | 8.82% |
| Westpac Banking Corporation | WBC | 8.77% |
| Macquarie Group Limited | MQG | 6.17% |
| Wesfarmers Limited | WES | 5.47% |
| Rio Tinto Group | RIO | 4.83% |
| Woodside Energy Group Ltd | WDS | 4.61% |
| Telstra Group Limited | TLS | 4.55% |
| Transurban Group | TCL | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.11702 AUD | Jul 16, 2026 |
| Jun 1, 2026 | 0.11702 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.11702 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.11702 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.11702 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.11919 AUD | Feb 17, 2026 |