AU:QOZ Dividend History, Yield & Ex-Dividend Dates
BetaShares FTSE RAFI Australia 200 ETF (AU:QOZ) has a forward dividend yield of 4.45% and paid 0.3 per share in dividends over the trailing 12 months. AU:QOZ distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 16, 2026. AU:QOZ’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 16, 2026
Jul 16, 2026
Dividend Amount Per Share
0.43Semiannually
Dividend Yield
4.45%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
QOZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Semi Annually | AU$0.43 |
Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Semi Annually | AU$0.31 |
Jul 01, 2025 | Jul 02, 2025 | Jul 16, 2025 | Semi Annually | AU$0.38 |
Jan 01, 2025 | Jan 03, 2025 | Jan 17, 2025 | Semi Annually | AU$0.33 |
Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Semi Annually | AU$0.40 |
Jan 01, 2024 | Jan 03, 2024 | Jan 17, 2024 | Semi Annually | AU$0.36 |
Jul 03, 2023 | Jul 04, 2023 | Jul 18, 2023 | Semi Annually | AU$0.43 |
Jan 02, 2023 | Jan 04, 2023 | Jan 18, 2023 | Semi Annually | AU$0.39 |
Jul 01, 2022 | Jul 04, 2022 | Jul 18, 2022 | Semi Annually | AU$0.74 |
Jan 03, 2022 | Jan 05, 2022 | Jan 19, 2022 | Semi Annually | AU$0.34 |
QOZ ETF News
FAQ
Does AU:QOZ pay dividends?
Yes, AU:QOZ has paid a dividend within the past 12 months.
How much is AU:QOZ's dividend?
AU:QOZ pays a dividend of 0.43 per share. AU:QOZ's annual dividend yield is 4.45%.
When is AU:QOZ ex-dividend date?
AU:QOZ's previous ex-dividend date was on Jul 01, 2026. AU:QOZ shareholders who own AU:QOZ ETF before this date received AU:QOZ's last dividend payment of 0.43 per share on Jul 16, 2026. AU:QOZ's next ex-dividend date has not been announced yet.
When is AU:QOZ dividend payment date?
AU:QOZ's next quarterly payment date is on Jul 16, 2026, when AU:QOZ shareholders who owned AU:QOZ shares before Jul 01, 2026 received a dividend payment of 0.43 per share. Add AU:QOZ to your watchlist to be reminded of AU:QOZ's next dividend payment.