BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)

Assets	2.24B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.13
Dividend Yield	4.28%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.98%

Volume	86,189
Open	26.24
Previous Close	26.35
Day's Range	26.22 - 26.24
52-Week Low	26.04
52-Week High	26.37
Beta	0.01
Holdings	17
Inception Date	Jun 1, 2017

About QPON

BetaShares Australian Bank Senior Floating Rate Bond ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the fixed income markets of Australia. The fund invests in floating rate bonds issued by banks with a term to maturity between 1 and 5 years. It invests in securities that are rated BBB+ or higher. The fund seeks to replicate the performance of the Solative Australian Bank Senior Floating Rate Bond Index, by investing in the securities as per their weightings in the index. BetaShares Australian Bank Senior Floating Rate Bond ETF was formed on June 1, 2017 and is domiciled in Australia.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QPON
• Provider: BetaShares
• Index Tracked: Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Performance

QPON had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.11273 AUD	Sep 16, 2026
Aug 3, 2026	0.10753 AUD	Aug 18, 2026
Jul 1, 2026	0.11623 AUD	Jul 16, 2026
Jun 1, 2026	0.09201 AUD	Jun 17, 2026
May 1, 2026	0.08992 AUD	May 18, 2026
Apr 1, 2026	0.09575 AUD	Apr 20, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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