FNB Top 40 ETF (JSE:FNBT40)

Assets	5.08B
Expense Ratio	0.13%
PE Ratio	11.09
Dividend (ttm)	3.28
Dividend Yield	3.09%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	0.34%
1-Year Return	+9.20%

Volume	31,353
Open	10,609
Previous Close	10,702
Day's Range	10,535 - 10,707
52-Week Low	9,914
52-Week High	12,259
Beta	0.59
Holdings	n/a
Inception Date	Oct 16, 2008

About FNBT40

FNB Top 40 ETF is an exchange traded fund launched and managed by Ashburton Management Company Proprietary Limited. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE/JSE Top40 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as RMB Collective Investment Scheme - RMB Top 40 Exchange Traded Fund. FNB Top 40 ETF was formed on April 12, 2008 and is domiciled in South Africa.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: FNBT40
• Provider: FNB
• Index Tracked: FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross

Performance

FNBT40 had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.95223 ZAR	Jul 27, 2026
Apr 22, 2026	0.98295 ZAR	Apr 28, 2026
Jan 21, 2026	0.55888 ZAR	Jan 26, 2026
Oct 22, 2025	0.7886 ZAR	Oct 27, 2025
Jul 23, 2025	0.95854 ZAR	Jul 28, 2025
Apr 15, 2025	0.32472 ZAR	Apr 22, 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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