Macquarie Income Opportunities Active ETF (ASX:MQIO)
Australia · Delayed Price · Currency is AUD 10.67
+0.02 (0.19%)
At close: Dec 30, 2025
1.23% (1Y)
| Assets | n/a |
| Expense Ratio | 0.492% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.91% |
| Volume | 2,064 |
| Open | 10.67 |
| Previous Close | 10.65 |
| Day's Range | 10.67 - 10.67 |
| 52-Week Low | 10.40 |
| 52-Week High | 11.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 22, 2023 |
About MQIO
MQIO.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol MQIO
Provider Macquarie
Performance
MQIO had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.040 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.040 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.040 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.040 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.040 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.040 AUD | Aug 18, 2025 |