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BetaShares S&P 500 Equal Weight ETF (ASX:QUS)
Australia flag Australia · Delayed Price · Currency is AUD
53.33
-0.67 (-1.24%)
At close: Jan 27, 2026

ASX:QUS Dividend Information

ASX:QUS has a dividend yield of 2.29% and paid 1.24 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.

Dividend Yield
2.29%
Annual Dividend
1.24 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
47.95%
Dividend Growth
-14.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20260.33422 AUDJan 5, 2026Jan 19, 2026
Jul 1, 20250.90445 AUDJul 2, 2025Jul 16, 2025
Jan 2, 20250.22515 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20241.22974 AUDJul 2, 2024Jul 16, 2024
Jan 2, 20240.26771 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20231.01179 AUDJul 4, 2023Jul 18, 2023
Jan 3, 20230.24704 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20221.33987 AUDJul 4, 2022Jul 18, 2022
Jan 4, 20220.22222 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.83026 AUDJul 2, 2021Jul 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts