Macquarie Global Yield Maximiser Active ETF (ASX:MQYM)

Assets	49.18M
Expense Ratio	0.59%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3.30
Dividend Yield	6.77%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19
Open	48.79
Previous Close	48.67
Day's Range	48.71 - 48.79
52-Week Low	48.42
52-Week High	50.63
Beta	n/a
Holdings	10
Inception Date	Feb 14, 2025

About MQYM

Macquarie Global Yield Maximiser Active ETF was launched on Feb 14, 2025 and is issued by Macquarie. It invests mainly in high-yield bonds. 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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.275 AUD	Nov 17, 2026
Oct 1, 2026	0.275 AUD	Oct 16, 2026
Sep 1, 2026	0.275 AUD	Sep 16, 2026
Aug 3, 2026	0.275 AUD	Aug 18, 2026
Jul 1, 2026	0.275 AUD	Jul 16, 2026
Jun 1, 2026	0.275 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

Data Sources Report a data error