Macquarie Income Opportunities Active ETF (mqio) Logo

Macquarie Income Opportunities Active ETF (MQIO)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

MQIO ASX Chart

Snapshot

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) is an Exchange Traded fund which aims to invest in unlisted unit trusts, debt securities and derivatives in accordance with its Constitution. The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash.

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) -3.18%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,012 of 2,337
Sector Rank 420 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies HVLU / IYLD / MQDB
EPS $0.00
DPS $0.48
Book Value Per Share $0.00

Broker Consensus

MQIO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.macquarie.com
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/07/2026 Div Pay Date
28/09/2026 Report (Annual)

Former Company Names

  • Macquarie Income Opportunities Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.04 0% $0.04 Final 16/07/2026
01/06/2026 $0.04 0% $0.04 Interim 17/06/2026
01/05/2026 $0.04 0% $0.04 Interim 18/05/2026
01/04/2026 $0.04 0% $0.04 Interim 20/04/2026
02/03/2026 $0.04 0% $0.04 Interim 17/03/2026
02/02/2026 $0.04 0% $0.04 Interim 17/02/2026
02/01/2026 $0.04 0% $0.04 Interim 19/01/2026
01/12/2025 $0.04 0% $0.04 Interim 16/12/2025
03/11/2025 $0.04 0% $0.04 Interim 18/11/2025
01/10/2025 $0.04 0% $0.04 Interim 16/10/2025
01/09/2025 $0.04 0% $0.04 Interim 16/09/2025
01/08/2025 $0.04 0% $0.04 Interim 18/08/2025
01/07/2025 $0.044 0% $0.044 Final 16/07/2025
02/06/2025 $0.044 0% $0.044 Interim 18/06/2025
01/05/2025 $0.044 0% $0.044 Interim 16/05/2025
01/04/2025 $0.044 0% $0.044 Interim 16/04/2025
03/03/2025 $0.039 0% $0.039 Interim 18/03/2025
03/02/2025 $0.039 0% $0.039 Interim 18/02/2025
02/01/2025 $0.0273 0% $0.0273 Interim 17/01/2025
02/12/2024 $0.0273 0% $0.0273 Interim 17/12/2024
01/11/2024 $0.0273 0% $0.0273 Interim 18/11/2024
01/10/2024 $0.0273 0% $0.0273 Interim 16/10/2024
02/09/2024 $0.0273 0% $0.0273 Interim 17/09/2024
01/08/2024 $0.0273 0% $0.0273 Interim 16/08/2024
01/07/2024 $0.0273 0% $0.0273 Final 16/07/2024
03/06/2024 $0.0273 0% $0.0273 Interim 19/06/2024
01/05/2024 $0.0219 0% $0.0219 Interim 16/05/2024
02/04/2024 $0.0273 0% $0.0273 Interim 17/04/2024
01/03/2024 $0.0328 0% $0.0328 Interim 18/03/2024
01/02/2024 $0.01 0% $0.01 Interim 16/02/2024
02/01/2024 $0.01 0% $0.01 Interim 17/01/2024
01/12/2023 $0.01 0% $0.01 Interim 18/12/2023
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.48
Gross DPS(TTM) $0.48
Dividend yield
Gross yield
Payout Ratio 1%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MQIO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
K Gray N/A N/A N/A N/A N/A
Virginia Malley N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MQIO in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $10.68 30 June
2024 $10.36 28 June
MQIO 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)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.