Betashares Australian Cash Plus Active ETF (ASX:MMKT)

Assets	656.64M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.12
Dividend Yield	4.23%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.36%

Volume	37,310
Open	50.14
Previous Close	50.15
Day's Range	50.14 - 50.16
52-Week Low	50.00
52-Week High	50.23
Beta	0.00
Holdings	10
Inception Date	Nov 22, 2023

About MMKT

Betashares Australian Cash Plus Active ETF is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MMKT
• Provider: BetaShares
• Index Tracked: Bloomberg AusBond Bank Bill Index - AUD

Performance

MMKT had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.20712 AUD	Sep 9, 2026
Aug 3, 2026	0.19856 AUD	Aug 11, 2026
Jul 1, 2026	0.19625 AUD	Jul 9, 2026
Jun 1, 2026	0.19444 AUD	Jun 10, 2026
May 1, 2026	0.19103 AUD	May 11, 2026
Apr 1, 2026	0.16572 AUD	Apr 13, 2026

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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