JNDQ ETF Distribution History & Ex-Dividend Dates
BetaShares NASDAQ Next Gen 100 ETF · BetaShares · Pays quarterly
General information only, not financial advice
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~June 2026
Frequency
quarterly
Last distribution
$0.4459 per unit
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.
JNDQ distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 2 January 2026 | 19 January 2026 | - | Confirmed |
| 1 July 2025 | 16 July 2025 | $0.4459 | Confirmed |
| 1 July 2024 | 16 July 2024 | $0.04 | 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.
JNDQ at a glance
Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.
Tools for JNDQ investors
Distribution Calendar
Every ASX ETF ex-date in one view
JNDQ Research
Fees, holdings, sectors and overlap
Overlap Checker
See how JNDQ overlaps another ETF
CGT Calculator
Estimate capital gains tax on a sale
JNDQ distributions: frequently asked questions
When is the next JNDQ ex-dividend date?
Based on JNDQ's quarterly schedule, the next distribution is estimated around ~June 2026. Estimated dates are not guaranteed.
How often does JNDQ pay distributions?
JNDQ pays distributions quarterly. Distributions are not guaranteed and will vary.
What is JNDQ's distribution yield?
JNDQ has a trailing distribution yield of approximately 2.33% 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.