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

A$55.61
-A$0.08-0.14% Friday 00:00
Dividend Yield
2.59%
Dividend amount
A$1.11
Last ex-date
Jul 01, 2026
Last pay date
Jul 16, 2026

Summary

BetaShares S&P 500 Equal Weight (QUS.AU) dividends are paid semi-annual. The latest dividend per share was A$1.11 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.33 with an ex date of January 04, 2027 and a payment date of January 19, 2027. The current dividend yield of BetaShares S&P 500 Equal Weight (QUS.AU) is 2.59%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
19
JAN 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does BetaShares S&P 500 Equal Weight pay?▼
BetaShares S&P 500 Equal Weight pays an annual dividend of A$1.44 per share, with a dividend yield of 2.59%.
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?▼
BetaShares S&P 500 Equal Weight pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.02%.
What is the dividend of BetaShares S&P 500 Equal Weight?▼
BetaShares S&P 500 Equal Weight currently pays a dividend of 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 01, 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?▼
In 2025, BetaShares S&P 500 Equal Weight paid a total dividend of A$1.13 per share.
In which currency does BetaShares S&P 500 Equal Weight distribute the dividend?▼
BetaShares S&P 500 Equal Weight distributes its dividends in AUD.