Macquarie Subordinated Debt Active ETF (ASX:MQSD)
Australia · Delayed Price · Currency is AUD 50.22
-0.02 (-0.04%)
Last updated: Dec 5, 2025, 10:31 AM AEST
0.30% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,029 |
| Open | 50.24 |
| Previous Close | 50.24 |
| Day's Range | 50.22 - 50.24 |
| 52-Week Low | 49.40 |
| 52-Week High | 50.50 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 14, 2025 |
About MQSD
MQSD.AX was created on 2025-02-14 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 a rolling three-year basis (before fees). It aims to provide regular monthly distributions with some potential for growth
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol MQSD
Provider Macquarie
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.220 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.220 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.220 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.220 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.220 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.250 AUD | Jul 16, 2025 |