Betashares S&P Global High Dividend Aristocrats ETF (ASX:INCM)

Assets	104.96M
Expense Ratio	0.45%
PE Ratio	19.14
Dividend (ttm)	1.01
Dividend Yield	5.04%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	96.46%
1-Year Return	+9.85%

Volume	5,017
Open	20.65
Previous Close	20.14
Day's Range	20.05 - 20.65
52-Week Low	18.39
52-Week High	20.75
Beta	0.22
Holdings	193
Inception Date	Oct 18, 2018

About INCM

Betashares S&P Global High Dividend Aristocrats ETF is headquartered in Australia.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: INCM
• Provider: BetaShares
• Index Tracked: S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net

Performance

INCM had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Top 10 Holdings

33.30% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.50%
Apple Inc.	AAPL	5.55%
Verizon Communications Inc.	VZ	4.29%
Broadcom Inc.	AVGO	3.77%
International Business Machines Corporation	IBM	2.41%
ExxonMobil Holdings Corporation	XOM	2.27%
Cisco Systems, Inc.	CSCO	2.23%
Chevron Corporation	CVX	1.81%
Accenture plc	ACN	1.81%
JPMorgan Chase & Co.	JPM	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.58256 AUD	Jul 16, 2026
Apr 1, 2026	0.14198 AUD	Apr 20, 2026
Jan 2, 2026	0.14516 AUD	Jan 19, 2026
Oct 1, 2025	0.14516 AUD	Oct 16, 2025
Jul 1, 2025	0.77947 AUD	Jul 16, 2025
Apr 1, 2025	0.11066 AUD	Apr 16, 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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