ASX ETF Distribution Calendar
Estimated and confirmed ex-dividend dates for 418 ASX ETFs. Updated daily. Free.
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.
Showing 1 ETF
Add all to calendar (.ics)Confirmed by issuerEstimated from frequency
September 2026
Yield figures are approximate trailing figures based on recent distributions and will vary. Past performance is not a reliable indicator of future returns. Distributions are not guaranteed.
Distribution dates are confirmed exchange dates where shown with a green Confirmed marker, otherwise estimates based on each fund's published distribution frequency and typical historical payment patterns. Actual ex-dividend and payment dates are set by fund managers and may differ. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.
Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.
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Frequently asked questions
Are the distribution dates confirmed?
Dates shown with a green Confirmed marker are exchange-confirmed dates published by the fund or its registry. Dates marked Estimated are derived from each fund's published distribution frequency and its last ex-date, and can differ from the dates the fund manager sets. Confirm with the fund manager before acting on an estimated date.
Does the calendar show how much a fund will pay?
Where the fund has published it, the last distribution amount per unit is shown. Estimated future distributions never carry an amount; distributions are not guaranteed and past distributions are not a reliable indicator of future distributions.
How often is the calendar updated?
Confirmed dates and amounts are refreshed with the fund data, currently as at Q3 2026. Estimated dates roll forward from each fund's published frequency. General information only, not financial advice.
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