Macquarie Subordinated Debt Active ETF (ASX:MQSD)

Assets	1.17B
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.79
Dividend Yield	5.57%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,862
Open	50.18
Previous Close	50.19
Day's Range	50.16 - 50.20
52-Week Low	50.07
52-Week High	50.60
Beta	n/a
Holdings	10
Inception Date	Feb 14, 2025

About MQSD

Macquarie Subordinated Debt Active ETF was launched on Feb 14, 2025 and is issued by Macquarie. It invests mainly in a broad mix of bonds. 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
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MQSD
• Provider: Macquarie

Performance

MQSD had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.247 AUD	Nov 17, 2026
Oct 1, 2026	0.247 AUD	Oct 16, 2026
Sep 1, 2026	0.247 AUD	Sep 16, 2026
Aug 3, 2026	0.247 AUD	Aug 18, 2026
Jul 1, 2026	0.235 AUD	Jul 16, 2026
Jun 1, 2026	0.235 AUD	Jun 17, 2026

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:

Oct 30, 2026

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