Macquarie Income Opportunities Active ETF (ASX:MQIO)
Australia
· Delayed Price · Currency is AUD 10.60
-0.01 (-0.09%)
Last updated: Apr 28, 2026, 2:52 PM AEST
0.09% (1Y)
| Assets | n/a |
| Expense Ratio | 49.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.09% |
| Volume | 2,360 |
| Open | 10.60 |
| Previous Close | 10.61 |
| Day's Range | 10.60 - 10.60 |
| 52-Week Low | 10.50 |
| 52-Week High | 11.00 |
| Beta | 0.13 |
| Holdings | 10 |
| Inception Date | Nov 22, 2023 |
About MQIO
MQIO.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol MQIO
Provider Macquarie
Performance
MQIO had a total return of 4.82% in the past year. Since the fund's inception, the average annual return has been 5.98%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.040 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.040 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.040 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.040 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.040 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.040 AUD | Nov 18, 2025 |