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GGUS ETF Distribution History & Ex-Dividend Dates

Betashares Geared US Equities Currency Hedged Complex ETF · BetaShares · Pays annually

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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

~December 2026

Frequency

annually

Last distribution

$0.8706 per unit

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

GGUS distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 July 202516 July 2025$0.8706Confirmed
1 July 202218 July 2022$1.2429Confirmed
1 July 202116 July 2021$1.0254Confirmed
1 July 201916 July 2019$0.0254Confirmed
2 July 201817 July 2018$0.1201Confirmed
3 July 201718 July 2017$0.0992Confirmed
1 July 201618 July 2016$0.0985Confirmed

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.

GGUS at a glance

Management fee

0.74%

p.a. (MER)

Distribution yield

~1.9%

approx., as at Q2 2026

Fund size

$413M

AUD

Holdings

1

positions

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

View full GGUSresearch →Add GGUS to your watchlist

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GGUS distributions: frequently asked questions

When is the next GGUS ex-dividend date?

Based on GGUS's annually schedule, the next distribution is estimated around ~December 2026. Estimated dates are not guaranteed.

How often does GGUS pay distributions?

GGUS pays distributions annually. Distributions are not guaranteed and will vary.

What is GGUS's distribution yield?

GGUS has a trailing distribution yield of approximately 1.9% 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.