Satrix Quality South Africa ETF (JSE:STXQUA)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

1,109.00

+2.00 (0.18%)

Last updated: Sep 22, 2026, 4:30 PM SAST

Assets	142.23M
Expense Ratio	0.40%
PE Ratio	12.24
Dividend (ttm)	0.32
Dividend Yield	2.84%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	0.35%
1-Year Return	+5.22%

Volume	10,667
Open	1,115.00
Previous Close	1,107.00
Day's Range	1,100.00 - 1,115.00
52-Week Low	923.00
52-Week High	1,291.00
Beta	0.54
Holdings	n/a
Inception Date	Sep 26, 2017

About STXQUA

Satrix Quality South Africa ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P Quality South Africa Index, by employing representative sampling methodology. Satrix Quality South Africa ETF was formed on September 26, 2017 and is domiciled in South Africa.

Asset Class Equity

Category Total Market

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol STXQUA

Provider Satrix

Index Tracked Proprietary Satrix Quality Index - ZAR - Benchmark TR Gross

Performance

STXQUA had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.0123 ZAR	Jul 27, 2026
Apr 21, 2026	0.1254 ZAR	Apr 24, 2026
Jan 21, 2026	0.0762 ZAR	Jan 26, 2026
Oct 22, 2025	0.1011 ZAR	Oct 27, 2025
Jul 16, 2025	0.106 ZAR	Jul 21, 2025
Apr 15, 2025	0.0414 ZAR	Apr 22, 2025

Full Dividend History