Macquarie Dynamic Bond Active ETF (ASX:MQDB)

Assets	101.70M
Expense Ratio	0.614%
PE Ratio	n/a
Dividend (ttm)	0.39
Dividend Yield	3.68%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.59%

Volume	329,128
Open	10.59
Previous Close	10.59
Day's Range	10.59 - 10.59
52-Week Low	10.52
52-Week High	10.94
Beta	0.16
Holdings	10
Inception Date	Sep 30, 2002

About MQDB

MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MQDB
• Provider: Macquarie
• Index Tracked: Bloomberg Global Aggregate

Performance

MQDB had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.0975 AUD	Jul 16, 2026
Apr 1, 2026	0.0975 AUD	Apr 20, 2026
Jan 2, 2026	0.0975 AUD	Jan 19, 2026
Oct 1, 2025	0.0975 AUD	Oct 16, 2025
Jul 1, 2025	0.090 AUD	Jul 16, 2025
Apr 1, 2025	0.090 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 1, 2026

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