Seed Financial Income Fund Active ETF (ASX:SFIF)
Australia · Delayed Price · Currency is AUD 10.77
+0.01 (0.11%)
At close: Jun 1, 2026
0.09% (1Y)
| Assets | 485.00M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 10.81% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 16,467 |
| Open | 10.76 |
| Previous Close | 10.76 |
| Day's Range | 10.76 - 10.77 |
| 52-Week Low | 10.70 |
| 52-Week High | 10.85 |
| Beta | 0.05 |
| Holdings | n/a |
| Inception Date | Oct 13, 2025 |
About SFIF
SFIF is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Unconstrained Fixed Income
Stock Exchange Australian Securities Exchange
Ticker Symbol SFIF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.0518 AUD | Jun 15, 2026 |
| May 1, 2026 | 0.02515 AUD | May 14, 2026 |
| Apr 1, 2026 | 0.90888 AUD | Apr 16, 2026 |
| Mar 2, 2026 | 0.02966 AUD | Mar 13, 2026 |
| Feb 2, 2026 | 0.03307 AUD | Feb 13, 2026 |
| Jan 2, 2026 | 0.05013 AUD | Jan 15, 2026 |