Betashares Announces Final Distribution Amounts for June 2025 Period

Betashares Announces Broad ETF Distributions

Betashares Capital Ltd has released its final distribution payable amounts for the June 2025 distribution period, covering a comprehensive suite of over 70 exchange traded funds (ETFs) listed on the ASX AQUA market. This announcement provides investors with key income figures across a diverse range of asset classes, including fixed income, equities, and thematic ETFs.

The distributions vary widely by fund, reflecting the differing income profiles and underlying assets. For example, fixed term corporate bond ETFs and Australian high interest cash ETFs show steady income streams, while equity-focused funds such as the Betashares Nasdaq 100 ETF and Australian dividend harvesters offer distributions aligned with market dividends and yield strategies.

Distribution Reinvestment Plan and Important Dates

Eligible investors can participate in the Distribution Reinvestment Plan (DRP), which allows distributions to be reinvested into additional units rather than paid out in cash. The DRP price will be announced on July 1, with unit issuance scheduled for July 16. Investors must elect to participate by 5pm AEST on July 3 to qualify.

The timetable for the distribution is clearly set – the ex-distribution date is July 1, the record date is July 2, and payment will be made on July 16. Investors must hold units by the record date to be eligible for the distribution, and are advised to ensure their bank details are up to date to receive payments promptly.

Tax and Regulatory Considerations

All distributing funds are structured as Attribution Managed Investment Trusts (AMITs) under Australian tax law. This means the cash distributed may differ from the taxable income attributed to investors, a nuance that investors should consider for tax planning. Detailed distribution statements and tax components will be available through Betashares’ website and the MUFG Corporate Markets Investor Centre.

Betashares also reminds investors that units trade on the ASX at market prices, which may differ from net asset values, and that investment risks including potential loss of income and capital apply. The company disclaims guarantees on fund performance or capital repayment.

Looking Ahead

This distribution announcement marks a key income event for Betashares investors, offering transparency and clarity ahead of the payment date. With a broad range of funds covered, the announcement underscores Betashares’ role as a major ETF issuer in Australia, catering to diverse investor needs from conservative income to growth and thematic exposures.