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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of a basket of the largest stocks by market capitalization selected from a broad-based large capitalization U.S. equity index (the "Equity Basket"). The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	08/28/2026	08/31/2026	09/01/2026	$0.255	Monthly
Paid	07/30/2026	07/31/2026	08/03/2026	$0.255	Monthly
Paid	06/29/2026	06/30/2026	07/01/2026	$0.294	Monthly
Paid	05/28/2026	05/29/2026	06/01/2026	$0.244	Monthly
Paid	04/29/2026	04/30/2026	05/01/2026	$0.238	Monthly
Paid	03/30/2026	03/31/2026	04/01/2026	$0.238	Monthly
Paid	02/26/2026	02/27/2026	03/02/2026	$0.238	Monthly
Paid	01/29/2026	01/30/2026	02/02/2026	$0.238	Monthly
Paid	12/30/2025	12/31/2025	01/02/2026	$0.238	Monthly
Paid	11/26/2025	11/28/2025	12/01/2025	$0.282	Other

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