Russell Investments High Dividend Australian Shares ETF (ASX:RDV)

Assets	331.05M
Expense Ratio	0.34%
PE Ratio	18.10
Dividend (ttm)	1.39
Dividend Yield	4.08%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	73.82%
1-Year Return	+1.15%

Volume	2,456
Open	34.16
Previous Close	34.16
Day's Range	34.01 - 34.16
52-Week Low	32.91
52-Week High	35.96
Beta	0.61
Holdings	10
Inception Date	May 11, 2010

About RDV

Russell High Dividend Australian Shares ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap companies. It seeks to replicate the performance of the Russell Australia High Dividend Index. Russell High Dividend Australian Shares ETF was formed on March 18, 2010 and is domiciled in Australia.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: RDV
• Provider: Russell
• Index Tracked: Russell Australia High Dividend Index - AUD

Performance

RDV had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Top Holdings

46.49% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	6.96%
BHP Group Limited	BHP	6.25%
ANZ Group Holdings Limited	ANZ	4.91%
Suncorp Group Limited	SUN	4.76%
Westpac Banking Corporation	WBC	4.64%
National Australia Bank Limited	NAB	4.26%
Steadfast Group Limited	SDF	4.06%
Telstra Group Limited	TLS	3.79%
Medibank Private Limited	MPL	3.48%
APA Group	APA	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.26728 AUD	Jul 15, 2026
Mar 31, 2026	0.41271 AUD	Apr 17, 2026
Dec 31, 2025	0.34719 AUD	Jan 16, 2026
Sep 30, 2025	0.3658 AUD	Oct 15, 2025
Jun 30, 2025	0.26658 AUD	Jul 15, 2025
Mar 31, 2025	0.57656 AUD	Apr 15, 2025

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 23, 2026

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