Perpetual Diversified Income Active ETF (ASX:DIFF)

Assets	324.86M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.51
Dividend Yield	5.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.54%

Volume	9,852
Open	10.15
Previous Close	10.15
Day's Range	10.15 - 10.15
52-Week Low	10.01
52-Week High	10.23
Beta	n/a
Holdings	10
Inception Date	Aug 7, 2025

About DIFF

DIFF.AX was created on 2025-08-07 by Perpetual. The fund's investment portfolio concentrates primarily on investment grade fixed income. Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DIFF
• Provider: Perpetual

Performance

DIFF had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.20991 AUD	Jul 21, 2026
Apr 1, 2026	0.0861 AUD	Apr 22, 2026
Jan 2, 2026	0.13884 AUD	Jan 21, 2026
Oct 1, 2025	0.07973 AUD	Oct 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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