Betashares S&P Global High Dividend Aristocrats ETF (ASX:INCM)

Assets	116.16M
Expense Ratio	0.39%
PE Ratio	18.37
Forward PE	n/a
Dividend (ttm)	1.02
Dividend Yield	4.85%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	89.02%

Volume	7,548
Open	20.94
Previous Close	20.88
Day's Range	20.94 - 21.16
52-Week Low	18.39
52-Week High	21.16
Beta	0.21
Holdings	193
Inception Date	Oct 18, 2018

About INCM

BetaShares, as the overseeing entity, has introduced several adjustments to this Fund, which are expected to yield benefits for investors. These changes pertain to the Fund's title, its investment objective, and applicable fees. They came into effect on August 5, 2025, following the close of trading on the ASX. For complete information regarding these revisions, please consult the relevant ASX announcement. The INCM ETF aims to mirror the performance of a benchmark index (before accounting for fees and costs) that invests in companies exhibiting a consistent history of either increasing or maintaining their dividend payouts annually for at least ten consecutive years. These companies are located in developed markets situated outside of Australia.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: INCM
• Provider: BetaShares
• Index Tracked: S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net

Performance

INCM had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Top 10 Holdings

33.62% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.63%
Apple Inc.	AAPL	5.49%
Verizon Communications Inc.	VZ	3.78%
Broadcom Inc.	AVGO	3.45%
International Business Machines Corporation	IBM	2.58%
ExxonMobil Holdings Corporation	XOM	2.53%
Accenture plc	ACN	2.31%
Cisco Systems, Inc.	CSCO	2.09%
Chevron Corporation	CVX	1.98%
Texas Instruments Incorporated	TXN	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.15105 AUD	Oct 16, 2026
Jul 1, 2026	0.58256 AUD	Jul 16, 2026
Apr 1, 2026	0.14198 AUD	Apr 20, 2026
Jan 2, 2026	0.14516 AUD	Jan 19, 2026
Oct 1, 2025	0.14516 AUD	Oct 16, 2025
Jul 1, 2025	0.77947 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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