Global X S&P/ASX 200 High Dividend ETF (ASX:ZYAU)

Assets	96.42M
Expense Ratio	0.24%
PE Ratio	17.93
Dividend (ttm)	0.44
Dividend Yield	4.26%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	76.42%
1-Year Return	+8.66%

Volume	11,310
Open	10.30
Previous Close	10.25
Day's Range	10.21 - 10.30
52-Week Low	9.50
52-Week High	10.97
Beta	0.54
Holdings	10
Inception Date	Jun 9, 2015

About ZYAU

Global X S&P/ASX 200 High Dividend ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. 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 companies across all market capitalizations. It seeks to replicate the performance of the S&P/ASX 200 Shareholder Yield Index, by investing in the stocks of companies as per their weightings in the index. Global X S&P/ASX 200 High Dividend ETF was formed on June 12, 2015 and is domiciled in Australia.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ZYAU
• Provider: Global X
• Index Tracked: S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross

Performance

ZYAU had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Top Holdings

68.38% of assets

Name	Symbol	Weight
ANZ Group Holdings Limited	ANZ	10.33%
National Australia Bank Limited	NAB	9.73%
Westpac Banking Corporation	WBC	9.30%
Woodside Energy Group Ltd	WDS	8.33%
Rio Tinto Group	RIO	8.32%
Telstra Group Limited	TLS	6.10%
Transurban Group	TCL	5.65%
Santos Limited	STO	3.72%
Fortescue Ltd	FMG	3.52%
Origin Energy Limited	ORG	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.1216 AUD	Jul 16, 2026
Mar 31, 2026	0.07146 AUD	Apr 17, 2026
Dec 31, 2025	0.11339 AUD	Jan 16, 2026
Sep 30, 2025	0.13035 AUD	Oct 15, 2025
Jun 30, 2025	0.07679 AUD	Jul 16, 2025
Mar 31, 2025	0.08795 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 1, 2026

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