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BetaShares S&P 500 Equal Weight (QUS.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$56.79
+A$0.98+1.76%Friday 00:00
Dividend Yield
2.59%
Dividend amount
A$1.11
Last ex-date
Jul 1, 2026
Last pay date
Jul 16, 2026

Summary

BetaShares S&P 500 Equal Weight (QUS.AU). Dividend Frequency: semi-annual. The latest recorded dividend from BetaShares S&P 500 Equal Weight was A$1.11 per share. Last ex-date: July 1, 2026. The last dividend payment from BetaShares S&P 500 Equal Weight was made on July 16, 2026. The next dividend payment from BetaShares S&P 500 Equal Weight is estimated for January 19, 2027. Estimated next dividend amount: A$0.33. The current dividend yield of BetaShares S&P 500 Equal Weight is 2.59%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 19, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$1.45
-
Jul 16, 2026
A$1.11
+232.36%
Jan 19, 2026
A$0.33
-63.05%
A$1.13
-24.57%
Jul 16, 2025
A$0.90
+301.72%
Jan 17, 2025
A$0.23
-81.69%
A$1.50
+18.96%
Jul 16, 2024
A$1.23
+359.36%
Jan 17, 2024
A$0.27
-73.54%
A$1.26
-19.41%
Jul 18, 2023
A$1.01
+309.56%
Jan 18, 2023
A$0.25
-81.56%
A$1.56
-57.47%
Jul 18, 2022
A$1.34
+502.95%
Jan 19, 2022
A$0.22
-73.24%
A$3.67
+160.4%
Jul 16, 2021
A$0.83
-70.79%
Jan 12, 2021
A$2.84
+157.18%
A$1.41
-11.1%
Jul 16, 2020
A$1.11
+262.2%
Jan 17, 2020
A$0.31
-75%
A$1.59
+52.84%
Jul 16, 2019
A$1.22
+233.46%
Jan 17, 2019
A$0.37
-55.31%
A$1.04
+29.5%
Jul 17, 2018
A$0.82
+273.92%
Jan 17, 2018
A$0.22
-61.45%
A$0.80
-15.38%
Jul 18, 2017
A$0.57
+143.44%
Jan 18, 2017
A$0.23
-64.84%
10Y Growth
4.31%
5Y Growth
-17.02%
3Y Growth
4.71%
1Y Growth
27.92%

Community

FAQs

How much dividend does BetaShares S&P 500 Equal Weight pay?▼
Based on the current price and yield, the annualized dividend estimate for BetaShares S&P 500 Equal Weight is A$1.47 per share.
What is the dividend yield of BetaShares S&P 500 Equal Weight?▼
The current dividend yield of BetaShares S&P 500 Equal Weight is 2.59%.
When does BetaShares S&P 500 Equal Weight pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BetaShares S&P 500 Equal Weight is estimated for January 19, 2027.
When is the next dividend from BetaShares S&P 500 Equal Weight?▼
The next dividend payment from BetaShares S&P 500 Equal Weight is estimated for January 19, 2027.
How safe is the dividend of BetaShares S&P 500 Equal Weight?▼
BetaShares S&P 500 Equal Weight has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.02%.
What is the dividend of BetaShares S&P 500 Equal Weight?▼
The latest recorded dividend from BetaShares S&P 500 Equal Weight was A$1.11 per share.
When did I have to buy the shares of BetaShares S&P 500 Equal Weight to receive the previous dividend?▼
To receive the previous dividend from BetaShares S&P 500 Equal Weight, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BetaShares S&P 500 Equal Weight pay the last dividend?▼
The last dividend payment from BetaShares S&P 500 Equal Weight was made on July 16, 2026.
What was the dividend of BetaShares S&P 500 Equal Weight in 2025?▼
BetaShares S&P 500 Equal Weight has recorded dividends totaling A$1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.