BetaShares S&P 500 Equal Weight ETF (ASX:QUS)
Australia
· Delayed Price · Currency is AUD 52.93
-0.15 (-0.28%)
Mar 5, 2026, 4:10 PM AEST
ASX:QUS Dividend Information
ASX:QUS has a dividend yield of 2.33% and paid 1.24 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
2.33%
Annual Dividend
1.24 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
50.56%
Dividend Growth(1Y)
-14.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.33422 AUD | 2026-01-19 |
| 2025-07-01 | 0.90445 AUD | 2025-07-16 |
| 2025-01-02 | 0.22515 AUD | 2025-01-17 |
| 2024-07-01 | 1.22974 AUD | 2024-07-16 |
| 2024-01-02 | 0.26771 AUD | 2024-01-17 |
| 2023-07-03 | 1.01179 AUD | 2023-07-18 |
| 2023-01-03 | 0.24704 AUD | 2023-01-18 |
| 2022-07-01 | 1.33987 AUD | 2022-07-18 |
| 2022-01-04 | 0.22222 AUD | 2022-01-19 |
| 2021-07-01 | 0.83026 AUD | 2021-07-16 |
* Dividend amounts are adjusted for stock splits when applicable.