AAA ASX Chart
Snapshot
BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund that own cash deposits with banks, providing capital stability. It generates income on cash deposits with income paid monthly at a rate competitive with at call bank deposit and term deposit.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -1.69% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 119 of 2,339 |
| Sector Rank | 35 of 741 |
Explore fund performance, fees, PDS and further insights for
Betashares Australian High Interest Cash ETF (ASX:AAA) on Livewire.
Research and find the top performing Australian funds on Livewire.
Announcements
Corporate Overview
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.betashares.com.au |
| Registry | MUFG Corporate Markets (AU) Limited |
| Auditor | KPMG |
| Date Listed | 7 Mar 2012 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 10/06/2026 | Div Pay Date |
Former Company Names
- Betashares Australian High Interest Cash ETF has no former company names.
Dividend History
DPS and Yield calculations use the Pay Date.
| Ex-Date | Amount | Franking | Gross | Type | Payable |
|---|---|---|---|---|---|
| 01/06/2026 | $0.1873 | 0% | $0.1873 | Interim | 10/06/2026 |
| 01/05/2026 | $0.1723 | 0% | $0.1723 | Interim | 11/05/2026 |
| 01/04/2026 | $0.1774 | 0% | $0.1774 | Interim | 13/04/2026 |
| 02/03/2026 | $0.1552 | 0% | $0.1552 | Interim | 10/03/2026 |
| 02/02/2026 | $0.1574 | 0% | $0.1574 | Interim | 17/02/2026 |
| 02/01/2026 | $0.1546 | 0% | $0.1546 | Interim | 19/01/2026 |
| 01/12/2025 | $0.1524 | 0% | $0.1524 | Interim | 16/12/2025 |
| 03/11/2025 | $0.1574 | 0% | $0.1574 | Interim | 18/11/2025 |
| 01/10/2025 | $0.1624 | 0% | $0.1624 | Interim | 16/10/2025 |
| 01/09/2025 | $0.1615 | 0% | $0.1615 | Interim | 16/09/2025 |
| 01/08/2025 | $0.1673 | 0% | $0.1673 | Interim | 18/08/2025 |
| 01/07/2025 | $0.1676 | 0% | $0.1676 | Final | 16/07/2025 |
| 02/06/2025 | $0.1747 | 0% | $0.1747 | Interim | 18/06/2025 |
| 01/05/2025 | $0.1723 | 0% | $0.1723 | Interim | 16/05/2025 |
| 01/04/2025 | $0.1781 | 0% | $0.1781 | Interim | 16/04/2025 |
| 03/03/2025 | $0.1671 | 0% | $0.1671 | Interim | 18/03/2025 |
| 03/02/2025 | $0.1898 | 0% | $0.1898 | Interim | 18/02/2025 |
| 02/01/2025 | $0.1957 | 0% | $0.1957 | Interim | 17/01/2025 |
| 02/12/2024 | $0.1773 | 0% | $0.1773 | Interim | 17/12/2024 |
| 01/11/2024 | $0.1895 | 0% | $0.1895 | Interim | 18/11/2024 |
| 01/10/2024 | $0.1896 | 0% | $0.1896 | Interim | 16/10/2024 |
| 02/09/2024 | $0.1837 | 0% | $0.1837 | Interim | 17/09/2024 |
| 01/08/2024 | $0.2017 | 0% | $0.2017 | Interim | 16/08/2024 |
| 01/07/2024 | $0.1705 | 0% | $0.1705 | Final | 16/07/2024 |
| 03/06/2024 | $0.1884 | 0% | $0.1884 | Interim | 19/06/2024 |
| 01/05/2024 | $0.1993 | 0% | $0.1993 | Interim | 16/05/2024 |
| 02/04/2024 | $0.171 | 0% | $0.171 | Interim | 17/04/2024 |
| 01/03/2024 | $0.1775 | 0% | $0.1775 | Interim | 18/03/2024 |
| 01/02/2024 | $0.1997 | 0% | $0.1997 | Interim | 16/02/2024 |
| 02/01/2024 | $0.1752 | 0% | $0.1752 | Interim | 17/01/2024 |
| 01/12/2023 | $0.1734 | 0% | $0.1734 | Interim | 18/12/2023 |
| 01/11/2023 | $0.1838 | 0% | $0.1838 | Interim | 16/11/2023 |
| 02/10/2023 | $0.1664 | 0% | $0.1664 | Interim | 17/10/2023 |
| 01/09/2023 | $0.1776 | 0% | $0.1776 | Interim | 18/09/2023 |
| 01/08/2023 | $0.1787 | 0% | $0.1787 | Interim | 16/08/2023 |
| 03/07/2023 | $0.1682 | 0% | $0.1682 | Final | 18/07/2023 |
| 01/06/2023 | $0.1748 | 0% | $0.1748 | Interim | 19/06/2023 |
| 01/05/2023 | $0.141 | 0% | $0.141 | Interim | 16/05/2023 |
| 03/04/2023 | $0.1543 | 0% | $0.1543 | Interim | 20/04/2023 |
| 01/03/2023 | $0.1299 | 0% | $0.1299 | Interim | 16/03/2023 |
| 01/02/2023 | $0.1401 | 0% | $0.1401 | Interim | 16/02/2023 |
| 03/01/2023 | $0.1292 | 0% | $0.1292 | Interim | 18/01/2023 |
| 01/12/2022 | $0.1221 | 0% | $0.1221 | Interim | 16/12/2022 |
| 01/11/2022 | $0.1136 | 0% | $0.1136 | Interim | 16/11/2022 |
| 03/10/2022 | $0.0992 | 0% | $0.0992 | Interim | 18/10/2022 |
| 01/09/2022 | $0.0875 | 0% | $0.0875 | Interim | 16/09/2022 |
| 01/08/2022 | $0.0555 | 0% | $0.0555 | Interim | 16/08/2022 |
| 01/07/2022 | $0.0369 | 0% | $0.0369 | Final | 18/07/2022 |
| 01/06/2022 | $0.0194 | 0% | $0.0194 | Interim | 17/06/2022 |
| 02/05/2022 | $0.0091 | 0% | $0.0091 | Interim | 17/05/2022 |
| 01/04/2022 | $0.0092 | 0% | $0.0092 | Interim | 20/04/2022 |
| 01/03/2022 | $0.0074 | 0% | $0.0074 | Interim | 16/03/2022 |
| 01/02/2022 | $0.0087 | 0% | $0.0087 | Interim | 16/02/2022 |
| 04/01/2022 | $0.0112 | 0% | $0.0112 | Interim | 19/01/2022 |
| 01/12/2021 | $0.0115 | 0% | $0.0115 | Interim | 16/12/2021 |
| 01/11/2021 | $0.0107 | 0% | $0.0107 | Interim | 16/11/2021 |
| 01/10/2021 | $0.0119 | 0% | $0.0119 | Interim | 18/10/2021 |
| 01/09/2021 | $0.0128 | 0% | $0.0128 | Interim | 16/09/2021 |
| 02/08/2021 | $0.0127 | 0% | $0.0127 | Interim | 17/08/2021 |
| 01/07/2021 | $0.0146 | 0% | $0.0146 | Final | 16/07/2021 |
| 01/06/2021 | $0.0156 | 0% | $0.0156 | Interim | 17/06/2021 |
| 03/05/2021 | $0.0153 | 0% | $0.0153 | Interim | 18/05/2021 |
| 01/04/2021 | $0.0189 | 0% | $0.0189 | Interim | 20/04/2021 |
| 01/03/2021 | $0.0158 | 0% | $0.0158 | Interim | 16/03/2021 |
| 01/02/2021 | $0.0166 | 0% | $0.0166 | Interim | 16/02/2021 |
| 04/01/2021 | $0.0182 | 0% | $0.0182 | Interim | 19/01/2021 |
| 01/12/2020 | $0.0215 | 0% | $0.0215 | Interim | 16/12/2020 |
| 02/11/2020 | $0.0261 | 0% | $0.0261 | Interim | 17/11/2020 |
| 01/10/2020 | $0.0262 | 0% | $0.0262 | Interim | 16/10/2020 |
| 01/09/2020 | $0.0272 | 0% | $0.0272 | Interim | 16/09/2020 |
| 03/08/2020 | $0.0282 | 0% | $0.0282 | Interim | 18/08/2020 |
| 01/07/2020 | $0.0295 | 0% | $0.0295 | Final | 16/07/2020 |
| 01/06/2020 | $0.028 | 0% | $0.028 | Interim | 17/06/2020 |
| 01/05/2020 | $0.0302 | 0% | $0.0302 | Interim | 18/05/2020 |
| 01/04/2020 | $0.0407 | 0% | $0.0407 | Interim | 20/04/2020 |
| 02/03/2020 | $0.0464 | 0% | $0.0464 | Interim | 17/03/2020 |
| 03/02/2020 | $0.0515 | 0% | $0.0515 | Interim | 18/02/2020 |
| 02/01/2020 | $0.0537 | 0% | $0.0537 | Interim | 17/01/2020 |
| 02/12/2019 | $0.0501 | 0% | $0.0501 | Interim | 17/12/2019 |
| 01/11/2019 | $0.0542 | 0% | $0.0542 | Interim | 18/11/2019 |
| 01/10/2019 | $0.064 | 0% | $0.064 | Interim | 16/10/2019 |
| 02/09/2019 | $0.062 | 0% | $0.062 | Interim | 17/09/2019 |
| 01/08/2019 | $0.0635 | 0% | $0.0635 | Interim | 16/08/2019 |
| 01/07/2019 | $0.0746 | 0% | $0.0746 | Final | 16/07/2019 |
| 03/06/2019 | $0.0848 | 0% | $0.0848 | Interim | 19/06/2019 |
| 01/05/2019 | $0.0882 | 0% | $0.0882 | Interim | 16/05/2019 |
| 01/04/2019 | $0.0804 | 0% | $0.0804 | Interim | 16/04/2019 |
| 01/03/2019 | $0.0773 | 0% | $0.0773 | Interim | 18/03/2019 |
| 01/02/2019 | $0.0852 | 0% | $0.0852 | Interim | 18/02/2019 |
| 02/01/2019 | $0.086 | 0% | $0.086 | Interim | 17/01/2019 |
| 03/12/2018 | $0.0832 | 0% | $0.0832 | Interim | 18/12/2018 |
| 01/11/2018 | $0.0911 | 0% | $0.0911 | Interim | 16/11/2018 |
| 01/10/2018 | $0.078 | 0% | $0.078 | Interim | 16/10/2018 |
| 03/09/2018 | $0.0863 | 0% | $0.0863 | Interim | 18/09/2018 |
| 01/08/2018 | $0.0889 | 0% | $0.0889 | Interim | 16/08/2018 |
| 02/07/2018 | $0.0831 | 0% | $0.0831 | Final | 17/07/2018 |
| 01/06/2018 | $0.0855 | 0% | $0.0855 | Interim | 19/06/2018 |
| 01/05/2018 | $0.0915 | 0% | $0.0915 | Interim | 16/05/2018 |
| 03/04/2018 | $0.0801 | 0% | $0.0801 | Interim | 18/04/2018 |
| 01/03/2018 | $0.0776 | 0% | $0.0776 | Interim | 16/03/2018 |
| 01/02/2018 | $0.0913 | 0% | $0.0913 | Interim | 16/02/2018 |
| 02/01/2018 | $0.0803 | 0% | $0.0803 | Interim | 17/01/2018 |
| 01/12/2017 | $0.0827 | 0% | $0.0827 | Interim | 18/12/2017 |
| 01/11/2017 | $0.0878 | 0% | $0.0878 | Interim | 16/11/2017 |
| 02/10/2017 | $0.08 | 0% | $0.08 | Interim | 17/10/2017 |
| 01/09/2017 | $0.0854 | 0% | $0.0854 | Interim | 18/09/2017 |
| 01/08/2017 | $0.0857 | 0% | $0.0857 | Interim | 16/08/2017 |
| 03/07/2017 | $0.0829 | 0% | $0.0829 | Final | 18/07/2017 |
| 01/06/2017 | $0.0914 | 0% | $0.0914 | Interim | 19/06/2017 |
| 01/05/2017 | $0.0772 | 0% | $0.0772 | Interim | 16/05/2017 |
| 03/04/2017 | $0.0863 | 0% | $0.0863 | Interim | 20/04/2017 |
| 01/03/2017 | $0.0775 | 0% | $0.0775 | Interim | 16/03/2017 |
| 01/02/2017 | $0.0893 | 0% | $0.0893 | Interim | 16/02/2017 |
| 03/01/2017 | $0.0839 | 0% | $0.0839 | Interim | 18/01/2017 |
| 01/12/2016 | $0.0801 | 0% | $0.0801 | Interim | 16/12/2016 |
| 02/11/2016 | $0.0812 | 0% | $0.0812 | Interim | 17/11/2016 |
| 04/10/2016 | $0.0917 | 0% | $0.0917 | Interim | 19/10/2016 |
| 01/09/2016 | $0.0831 | 0% | $0.0831 | Interim | 16/09/2016 |
| 02/08/2016 | $0.0991 | 0% | $0.0991 | Interim | 17/08/2016 |
| 01/07/2016 | $0.0935 | 0% | $0.0935 | Interim | 18/07/2016 |
| 01/06/2016 | $0.1004 | 0% | $0.1004 | Interim | 16/06/2016 |
| 02/05/2016 | $0.0997 | 0% | $0.0997 | Interim | 17/05/2016 |
| 01/04/2016 | $0.1053 | 0% | $0.1053 | Interim | 15/04/2016 |
| 01/03/2016 | $0.00 | 0% | $0.00 | Interim | 16/03/2016 |
| 01/02/2016 | $0.0985 | 0% | $0.0985 | Interim | 16/02/2016 |
| 04/01/2016 | $0.1064 | 0% | $0.1064 | Interim | 19/01/2016 |
| 01/12/2015 | $0.1053 | 0% | $0.1053 | Interim | 16/12/2015 |
| 02/11/2015 | $0.1023 | 0% | $0.1023 | Interim | 18/11/2015 |
| 01/10/2015 | $0.1021 | 0% | $0.1021 | Interim | 19/10/2015 |
| 01/09/2015 | $0.1058 | 0% | $0.1058 | Interim | 16/09/2015 |
| 04/08/2015 | $0.1074 | 0% | $0.1074 | Interim | 19/08/2015 |
| 01/07/2015 | $0.1136 | 0% | $0.1136 | Interim | 20/07/2015 |
| 01/06/2015 | $0.1044 | 0% | $0.1044 | Interim | 17/06/2015 |
| 01/05/2015 | $0.1155 | 0% | $0.1155 | Interim | 18/05/2015 |
| 01/04/2015 | $0.1248 | 0% | $0.1248 | Interim | 20/04/2015 |
| 02/03/2015 | $0.1134 | 0% | $0.1134 | Interim | 17/03/2015 |
| 02/02/2015 | $0.1317 | 0% | $0.1317 | Interim | 17/02/2015 |
| 02/01/2015 | $0.1438 | 0% | $0.1438 | Interim | 19/01/2015 |
| 01/12/2014 | $0.1207 | 0% | $0.1207 | Interim | 19/12/2014 |
| 03/11/2014 | $0.1381 | 0% | $0.1381 | Interim | 18/11/2014 |
| 01/10/2014 | $0.1443 | 0% | $0.1443 | Final | 16/10/2014 |
| 01/09/2014 | $0.135 | 0% | $0.135 | Interim | 16/09/2014 |
| 01/08/2014 | $0.1433 | 0% | $0.1433 | Interim | 18/08/2014 |
| 01/07/2014 | $0.1453 | 0% | $0.1453 | Final | 16/07/2014 |
| 02/06/2014 | $0.1411 | 0% | $0.1411 | Interim | 18/06/2014 |
| 01/05/2014 | $0.00 | 0% | $0.00 | Interim | 16/05/2014 |
| 01/04/2014 | $0.1435 | 0% | $0.1435 | Interim | 16/04/2014 |
| 03/03/2014 | $0.1327 | 0% | $0.1327 | Interim | 18/03/2014 |
| 03/02/2014 | $0.1471 | 0% | $0.1471 | Interim | 18/02/2014 |
| 02/01/2014 | $0.1447 | 0% | $0.1447 | Interim | 16/01/2014 |
| 02/12/2013 | $0.1421 | 0% | $0.1421 | Interim | 17/12/2013 |
| 01/11/2013 | $0.1466 | 0% | $0.1466 | Interim | 19/11/2013 |
| 01/10/2013 | $0.1407 | 0% | $0.1407 | Interim | 17/10/2013 |
| 02/09/2013 | $0.1459 | 0% | $0.1459 | Interim | 17/09/2013 |
| 01/08/2013 | $0.1537 | 0% | $0.1537 | Interim | 19/08/2013 |
| 01/07/2013 | $0.1515 | 0% | $0.1515 | Final | 16/07/2013 |
| 03/06/2013 | $0.1579 | 0% | $0.1579 | Interim | 19/06/2013 |
| 01/05/2013 | $0.1628 | 0% | $0.1628 | Interim | 16/05/2013 |
| 02/04/2013 | $0.1645 | 0% | $0.1645 | Interim | 17/04/2013 |
| 01/03/2013 | $0.1509 | 0% | $0.1509 | Interim | 18/03/2013 |
| 01/02/2013 | $0.1669 | 0% | $0.1669 | Interim | 18/02/2013 |
| 02/01/2013 | $0.1642 | 0% | $0.1642 | Interim | 17/01/2013 |
| 03/12/2012 | $0.1659 | 0% | $0.1659 | Interim | 18/12/2012 |
| 01/11/2012 | $0.1682 | 0% | $0.1682 | Interim | 19/11/2012 |
| 02/10/2012 | $0.1868 | 0% | $0.1868 | Interim | 17/10/2012 |
| 03/09/2012 | $0.1851 | 0% | $0.1851 | Interim | 20/09/2012 |
| 01/08/2012 | $0.1853 | 0% | $0.1853 | Interim | 20/08/2012 |
| 02/07/2012 | $0.1796 | 0% | $0.1796 | Final | 18/07/2012 |
| 01/06/2012 | $0.1878 | 0% | $0.1878 | Interim | 19/06/2012 |
| 01/05/2012 | $0.1831 | 0% | $0.1831 | Interim | 17/05/2012 |
| 02/04/2012 | $0.1379 | 0% | $0.1379 | Interim | 18/04/2012 |
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $1.9729 |
| Gross DPS(TTM) | $1.9729 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 105% |
| DRP | Yes |
| DRP Features | -- |
Directors & Management
Directors
Management
Director Interests
The current holdings of AAA directors.
| Director | Last Notice | Direct Shares | Indirect Shares | Options | Convertibles |
|---|---|---|---|---|---|
| Alex Vynokur | 28/09/2012 | N/A | N/A | N/A | N/A |
| Jason Gellert | N/A | N/A | N/A | N/A | N/A |
| Edward Sippel | N/A | N/A | N/A | N/A | N/A |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2025 | $50.25 | 30 June |
| 2024 | $50.28 | 28 June |
| 2023 | $50.23 | 30 June |
| 2022 | $50.11 | 30 June |
| 2021 | $50.09 | 30 June |
| 2020 | $50.10 | 30 June |
| 2019 | $50.14 | 28 June |
| 2018 | $50.15 | 29 June |
| 2017 | $50.17 | 30 June |
| 2016 | $50.17 | 30 June |
| 2015 | $50.18 | 30 June |
| 2014 | $50.23 | 30 June |
AAA Historical
Price Data (CSV)
Up to 20 years of EOD share price history
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
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