UTIP ETF Distribution History & Ex-Dividend Dates
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF · BetaShares · Pays monthly
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.
~August 2026
Frequency
monthly
Last distribution
$0.253 per unit
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.
UTIP distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 1 July 2026 | 16 July 2026 | $0.253 | Confirmed |
| 1 April 2026 | 20 April 2026 | $0.194 | Confirmed |
| 2 January 2026 | 19 January 2026 | $0.1877 | Confirmed |
| 1 October 2025 | 16 October 2025 | $0.1894 | Confirmed |
| 1 July 2025 | 16 July 2025 | $0.4054 | Confirmed |
| 1 April 2025 | 16 April 2025 | $0.1202 | Confirmed |
| 2 January 2025 | 17 January 2025 | $0.1195 | Confirmed |
| 1 October 2024 | 16 October 2024 | $0.1273 | Confirmed |
| 1 July 2024 | 16 July 2024 | $0.1209 | Confirmed |
| 2 April 2024 | 17 April 2024 | $0.1117 | Confirmed |
| 2 January 2024 | 17 January 2024 | $0.1438 | 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.
UTIP at a glance
Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.
Tools for UTIP investors
Distribution Calendar
Every ASX ETF ex-date in one view
UTIP Research
Fees, holdings, sectors and overlap
Overlap Checker
See how UTIP overlaps another ETF
CGT Calculator
Estimate capital gains tax on a sale
UTIP distributions: frequently asked questions
When is the next UTIP ex-dividend date?
Based on UTIP's monthly schedule, the next distribution is estimated around ~August 2026. Estimated dates are not guaranteed.
How often does UTIP pay distributions?
UTIP pays distributions monthly. Distributions are not guaranteed and will vary.
What is UTIP's distribution yield?
UTIP has a trailing distribution yield of approximately 3.77% 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.