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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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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 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 reference assets linked to the U.S. equity markets, currently the S&P 500® Index, the Russell 2000 Index and the Nasdaq-100® Index (each, a "Market Index" and collectively, the "Market Indices"). 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	$0.207847	Monthly
Paid	07/30/2026	07/31/2026	08/03/2026	$0.197639	Monthly
Paid	06/29/2026	06/30/2026	07/01/2026	$0.19556	Monthly
Paid	05/28/2026	05/29/2026	06/01/2026	$0.188388	Monthly
Paid	04/29/2026	04/30/2026	05/01/2026	$0.188403	Monthly
Paid	03/30/2026	03/31/2026	04/01/2026	$0.188403	Monthly
Paid	02/26/2026	02/27/2026	03/02/2026	$0.188403	Monthly
Paid	01/29/2026	01/30/2026	02/02/2026	$0.188403	Monthly
Paid	12/30/2025	12/31/2025	01/02/2026	$0.1884	Monthly
Paid	11/26/2025	11/28/2025	12/01/2025	$0.188402	Monthly

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