Global X S&P/ASX 200 High Dividend ETF (ASX:ZYAU)

Australia flag Australia · Delayed Price · Currency is AUD
10.20
-0.05 (-0.49%)
Apr 28, 2026, 3:38 PM AEST
20.14%
Assets 93.15M
Expense Ratio 0.24%
PE Ratio 17.93
Dividend (ttm) 0.39
Dividend Yield 3.81%
Ex-Dividend Date Mar 31, 2026
Payout Frequency Quarterly
Payout Ratio 68.58%
1-Year Return +20.26%
Volume 2,346
Open 10.24
Previous Close 10.25
Day's Range 10.18 - 10.24
52-Week Low 8.49
52-Week High 10.66
Beta 0.56
Holdings 10
Inception Date Jun 9, 2015

About ZYAU

Global X S&P/ASX 200 High Dividend ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P/ASX 200 Shareholder Yield Index, by investing in the stocks of companies as per their weightings in the index. Global X S&P/ASX 200 High Dividend ETF was formed on June 12, 2015 and is domiciled in Australia.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol ZYAU
Provider Global X
Index Tracked S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross

Performance

ZYAU had a total return of 25.26% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.

Top 10 Holdings

71.89% of assets
Name Symbol Weight
BHP Group Limited BHP 10.79%
ANZ Group Holdings Limited ANZ 9.80%
Westpac Banking Corporation WBC 9.75%
National Australia Bank Limited NAB 9.66%
Rio Tinto Group RIO 6.60%
Telstra Group Limited TLS 6.30%
Woodside Energy Group Ltd WDS 6.07%
Transurban Group TCL 5.22%
QBE Insurance Group Limited QBE 4.10%
Santos Limited STO 3.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2026 0.07146 AUD Apr 17, 2026
Dec 31, 2025 0.11339 AUD Jan 16, 2026
Sep 30, 2025 0.13035 AUD Oct 15, 2025
Jun 30, 2025 0.07679 AUD Jul 16, 2025
Mar 31, 2025 0.08795 AUD Apr 15, 2025
Dec 31, 2024 0.12202 AUD Jan 16, 2025
Full Dividend History