Macquarie Global Yield Maximiser Active ETF (ASX:MQYM)

Assets	45.83M
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	3.30
Dividend Yield	6.63%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.85%

Volume	12,364
Open	49.48
Previous Close	49.79
Day's Range	49.41 - 49.48
52-Week Low	48.83
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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	0.2746 AUD	May 18, 2026
Apr 1, 2026	0.275 AUD	Apr 20, 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:

Sep 1, 2026

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