EX20 ETF Distribution History & Ex-Dividend Dates
Betashares Australian Ex-20 Portfolio Diversifier ETF · BetaShares · Pays semi-annually
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.
~June 2026
Frequency
semi-annually
Last distribution
$0.2727 per unit
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.
EX20 distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 2 January 2026 | 19 January 2026 | $0.2727 | Confirmed |
| 1 July 2025 | 16 July 2025 | $0.5824 | Confirmed |
| 2 January 2025 | 17 January 2025 | $0.2556 | Confirmed |
| 1 July 2024 | 16 July 2024 | $0.3153 | Confirmed |
| 2 January 2024 | 17 January 2024 | $0.2853 | Confirmed |
| 3 July 2023 | 18 July 2023 | $0.3422 | Confirmed |
| 3 January 2023 | 18 January 2023 | $0.3362 | Confirmed |
| 1 July 2022 | 18 July 2022 | $0.2738 | Confirmed |
| 4 January 2022 | 19 January 2022 | $0.257 | Confirmed |
| 1 July 2021 | 16 July 2021 | $0.2182 | Confirmed |
| 4 January 2021 | 19 January 2021 | $0.1692 | Confirmed |
| 1 July 2020 | 16 July 2020 | $0.2326 | Confirmed |
| 2 January 2020 | 17 January 2020 | $0.2749 | Confirmed |
| 1 July 2019 | 16 July 2019 | $0.6563 | Confirmed |
| 2 January 2019 | 17 January 2019 | $0.2117 | Confirmed |
| 2 July 2018 | 17 July 2018 | $0.6224 | Confirmed |
| 2 January 2018 | 17 January 2018 | $0.1579 | Confirmed |
| 3 July 2017 | 18 July 2017 | $0.2112 | Confirmed |
| 3 January 2017 | 18 January 2017 | $0.0616 | Confirmed |
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.
EX20 at a glance
Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.
Tools for EX20 investors
Distribution Calendar
Every ASX ETF ex-date in one view
EX20 Research
Fees, holdings, sectors and overlap
Overlap Checker
See how EX20 overlaps another ETF
CGT Calculator
Estimate capital gains tax on a sale
EX20 distributions: frequently asked questions
When is the next EX20 ex-dividend date?
Based on EX20's semi-annually schedule, the next distribution is estimated around ~June 2026. Estimated dates are not guaranteed.
How often does EX20 pay distributions?
EX20 pays distributions semi-annually. Distributions are not guaranteed and will vary.
What is EX20's distribution yield?
EX20 has a trailing distribution yield of approximately 3.9% 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.