Macquarie Global Yield Maximiser Active ETF (ASX:MQYM)
Australia · Delayed Price · Currency is AUD 50.36
-0.07 (-0.14%)
At close: Feb 27, 2026
0.58% (1Y)
| Assets | n/a |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 6.54% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.44% |
| Volume | 4,863 |
| Open | 50.31 |
| Previous Close | 50.43 |
| Day's Range | 50.29 - 50.37 |
| 52-Week Low | 48.08 |
| 52-Week High | 50.78 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 14, 2025 |
About MQYM
MQYM.AX was created on 2025-02-14 by Macquarie. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees) by investing in a diversified portfolio of fixed income securities, which are generally expected to be higher yielding than traditional fixed income investments.
Asset Class Fixed Income
Category High Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol MQYM
Provider Macquarie
Performance
MQYM had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.275 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.275 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.275 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.275 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.275 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.275 AUD | Oct 16, 2025 |