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QAU ETF Distribution History & Ex-Dividend Dates

Betashares Gold Bullion Currency Hedged ETF · BetaShares

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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.

QAU distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 July 202516 July 2025$0.4483Confirmed
1 July 202416 July 2024-Confirmed
3 July 202318 July 2023-Confirmed
1 July 202116 July 2021$0.8673Confirmed
1 July 202016 July 2020$0.4106Confirmed

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.

QAU at a glance

Management fee

0.59%

p.a. (MER)

Distribution yield

~1.2%

approx., as at Q2 2026

Fund size

$1.4B

AUD

Holdings

1

positions

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

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QAU distributions: frequently asked questions

What is QAU's distribution yield?

QAU has a trailing distribution yield of approximately 1.2% 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.