Betashares S&P Australian Shares High Yield ETF (ASX:HYLD)

Australia · Delayed Price · Currency is AUD

33.00

-0.12 (-0.36%)

Last updated: Sep 23, 2026, 12:37 PM AEST

Assets	112.70M
Expense Ratio	n/a
PE Ratio	17.93
Dividend (ttm)	1.44
Dividend Yield	4.35%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	77.70%
1-Year Return	+11.01%

Volume	7,209
Open	33.13
Previous Close	33.12
Day's Range	32.94 - 33.15
52-Week Low	30.43
52-Week High	34.74
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 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

Performance

HYLD had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

Top 10 Holdings

68.29% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	10.18%
ANZ Group Holdings Limited	ANZ	9.79%
Westpac Banking Corporation	WBC	9.45%
National Australia Bank Limited	NAB	9.35%
Woodside Energy Group Ltd	WDS	7.63%
Rio Tinto Group	RIO	5.21%
Macquarie Group Limited	MQG	4.66%
Telstra Group Limited	TLS	4.36%
Wesfarmers Limited	WES	4.01%
Transurban Group	TCL	3.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.12721 AUD	Sep 16, 2026
Aug 3, 2026	0.12721 AUD	Aug 18, 2026
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

Full Dividend History