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ETFLens
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ASX ETF Distribution Calendar

Estimated and confirmed ex-dividend dates for 430 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.

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Showing 1-50 of 151 ETFs

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Confirmed by issuerEstimated from history or frequency

ETFProviderEx-datePay dateApprox. yield

November 2026

BlackRock~November 2026Est.~+14 days~2.48%History →↓ .ics

December 2026

BetaShares~December 2026Est.~+14 days~4.1%History →↓ .ics
BetaShares~December 2026Est.~+14 days~4.19%History →↓ .ics
BetaShares~December 2026Est.~+14 days~4.45%History →↓ .ics
Other~December 2026Est.~+14 days~0.85%↓ .ics

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BetaShares~December 2026Est.~+14 days~4.6%History →↓ .ics
Other~December 2026Est.~+14 days~8.79%↓ .ics
Other~December 2026Est.~+14 days~3.91%↓ .ics
Other~December 2026Est.~+14 days~3.01%↓ .ics
Other~December 2026Est.~+14 days~3.47%↓ .ics
Other~December 2026Est.~+14 days~2.36%↓ .ics
VanEck~December 2026Est.~+14 days~6.15%↓ .ics
Other~December 2026Est.~+14 days~8.48%↓ .ics
Other~December 2026Est.~+14 days~1.8%↓ .ics
Other~December 2026Est.~+14 days~4.55%↓ .ics
BetaShares~December 2026Est.~+14 days~5.4%History →↓ .ics
Other~December 2026Est.~+14 days~1.66%↓ .ics
BetaShares~December 2026Est.~+14 days~5.83%History →↓ .ics
Other~December 2026Est.~+14 days~1.55%↓ .ics
Other~December 2026Est.~+14 days~6.62%↓ .ics
Other~December 2026Est.~+14 days~6.89%↓ .ics
Other~December 2026Est.~+14 days~9.74%↓ .ics
Other~December 2026Est.~+14 days~8.77%↓ .ics
BetaShares~December 2026Est.~+14 days~4.04%History →↓ .ics
VanEck~December 2026Est.~+14 days~1%↓ .ics
Other~December 2026Est.~+14 days~3.62%↓ .ics
Other~December 2026Est.~+14 daysNot available↓ .ics
Other~December 2026Est.~+14 days~4.6%↓ .ics
Other~December 2026Est.~+14 days~5.39%↓ .ics
Other~December 2026Est.~+14 days~6.63%↓ .ics
Other~December 2026Est.~+14 days~6.11%↓ .ics
Other~December 2026Est.~+14 days~2.31%↓ .ics
Other~December 2026Est.~+14 days~5.43%↓ .ics
BetaShares~December 2026Est.~+14 daysNot availableHistory →↓ .ics
BetaShares~December 2026Est.~+14 daysNot availableHistory →↓ .ics
BlackRock~December 2026Est.~+14 days~0.67%History →↓ .ics
BlackRock~December 2026Est.~+14 days~3.64%History →↓ .ics

January 2027

Other~January 2027Est.~+14 days~3.95%↓ .ics
Other~January 2027Est.~+14 days~0.19%↓ .ics
Other~January 2027Est.~+14 daysNot available↓ .ics
Schroders~January 2027Est.~+14 days~0.75%↓ .ics
Other~January 2027Est.~+14 days~0.82%↓ .ics
Other~January 2027Est.~+14 daysNot available↓ .ics
Other~January 2027Est.~+14 daysNot available↓ .ics
Other~January 2027Est.~+14 daysNot available↓ .ics
Schroders~January 2027Est.~+14 days~1.24%↓ .ics
Other~January 2027Est.~+14 daysNot available↓ .ics
Dimensional~January 2027Est.~+14 days~3.26%↓ .ics
Dimensional~January 2027Est.~+14 days~5.77%↓ .ics
BetaShares~January 2027Est.~+14 days~3.1%History →↓ .ics

Yield figures are approximate trailing figures based on recent distributions and will vary. Yields are as at different dates, from 30 Apr 2026 to 30 Sep 2026; each fund's page shows its own date. Past performance is not a reliable indicator of future returns. These figures may be out of date. Check the fund manager's website for current performance. Distributions are not guaranteed.

Distribution dates are confirmed exchange dates where shown with a green Confirmed marker, otherwise estimates projected from each fund's own recent ex-dates or, where it has no history, its published distribution frequency and the standard ASX distribution calendar. 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 projected from each fund's own recent ex-dates or, where it has no history, its published distribution frequency, 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 nightly from the issuer distribution data ETFLens collects, which does not yet cover every issuer. Estimated dates roll forward from each fund's published frequency. General information only, not financial advice.

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