MQD.ASX Announces Estimated Distributions for June 2026
Key points
- Estimated distributions for various Macquarie ETFs announced
- Distributions vary by ETF, ranging from 3.9999 to 93.0247 cents per unit
- Record Date set for 2 July 2026, with expected payment on 16 July 2026
Full summary
Macquarie Investment Management Australia Limited has announced estimated distributions for the period ending 30 June 2026 for several Macquarie ETFs. The estimated distributions range from 3.9999 cents per unit for MQIO Macquarie Income Opportunities Active ETF to 93.0247 cents per unit for MQWS Macquarie Walter Scott Global Equity Active ETF. The Record Date is set for 2 July 2026, and the expected payment date is 16 July 2026. Investors must be registered unitholders as of the Record Date to be eligible for the distribution.
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