Betashares S&P Australian Shares High Yield ETF (ASX:HYLD)
Australia · Delayed Price · Currency is AUD 33.30
-0.31 (-0.92%)
At close: Jun 19, 2026
10.85% (1Y)
| Assets | 94.75M |
| Expense Ratio | n/a |
| PE Ratio | 20.18 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 71.72% |
| 1-Year Return | n/a |
| Volume | 6,698 |
| Open | 33.52 |
| Previous Close | 33.61 |
| Day's Range | 33.22 - 33.52 |
| 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 93.04m 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 Holdings
69.38% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 12.12% |
| ANZ Group Holdings Ltd | ANZ | 9.11% |
| Westpac Banking Corporation | WBC | 8.84% |
| National Australia Bank Limited | NAB | 8.49% |
| Macquarie Group Limited | MQG | 5.95% |
| Rio Tinto Group | RIO | 5.66% |
| Wesfarmers Limited | WES | 5.08% |
| Telstra Group Limited | TLS | 4.94% |
| Transurban Group | TCL | 4.63% |
| Woodside Energy Group Ltd | WDS | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 2, 2026 | 0.11919 AUD | Jan 19, 2026 |