BetaShares S&P 500 Equal Weight ETF (ASX:QUS)
Australia
· Delayed Price · Currency is AUD 53.78
+0.05 (0.09%)
At close: Dec 5, 2025
ASX:QUS Dividend Information
ASX:QUS has a dividend yield of 2.10% and paid 1.13 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
2.10%
Annual Dividend
1.13 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
44.26%
Dividend Growth(1Y)
-24.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2020-12-21 | 2.84277 AUD | 2021-01-12 |
* Dividend amounts are adjusted for stock splits when applicable.