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CRED ETF Distribution History & Ex-Dividend Dates

Betashares Australian Investment Grade Corporate Bond ETF · BetaShares · Pays monthly

← Full distribution calendarCREDresearch page →

General information only, not financial advice

ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.

Next estimated distributionEstimated

~July 2026

Frequency

monthly

Last distribution

$0.0968 per unit

Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.

CRED distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 June 202617 June 2026$0.0968Confirmed
1 May 202618 May 2026$0.0997Confirmed
1 April 202620 April 2026$0.1057Confirmed
2 March 202617 March 2026$0.0916Confirmed
2 February 202617 February 2026$0.1079Confirmed
2 January 202619 January 2026$0.1072Confirmed
1 December 202516 December 2025$0.088Confirmed
3 November 202518 November 2025$0.0992Confirmed
1 October 202516 October 2025$0.1013Confirmed
1 September 202516 September 2025$0.0921Confirmed
1 August 202518 August 2025$0.0977Confirmed
1 July 202516 July 2025$0.0975Confirmed
2 June 202518 June 2025$0.094Confirmed
1 May 202516 May 2025$0.0932Confirmed
1 April 202516 April 2025$0.0963Confirmed
3 March 202518 March 2025$0.087Confirmed
3 February 202518 February 2025$0.0957Confirmed
2 January 202517 January 2025$0.0979Confirmed
2 December 202417 December 2024$0.089Confirmed
1 November 202418 November 2024$0.09Confirmed

View full history on the Distribution Calendar →

Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.

Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.

CRED at a glance

Management fee

0.25%

p.a. (MER)

Distribution yield

~5.2%

approx., as at Q2 2026

Fund size

$1.8B

AUD

Holdings

62

positions

Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.

View full CREDresearch →Add CRED to your watchlist

Tools for CRED investors

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CRED distributions: frequently asked questions

When is the next CRED ex-dividend date?

Based on CRED's monthly schedule, the next distribution is estimated around ~July 2026. Estimated dates are not guaranteed.

How often does CRED pay distributions?

CRED pays distributions monthly. Distributions are not guaranteed and will vary.

What is CRED's distribution yield?

CRED has a trailing distribution yield of approximately 5.2% as at Q2 2026. Past performance is not a reliable indicator of future returns.

Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.