Betashares Australian Bank Senior Floating Rate Bond ETF (qpon) Logo

Betashares Australian Bank Senior Floating Rate Bond ETF (QPON)

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

QPON ASX Chart

Snapshot

Betashares Australian Bank Senior Floating Rate Bond ETF (QPON) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund invests in a portfolio of senior floating rate bonds issued by Australian banks.

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) -0.44%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 220 of 2,338
Sector Rank 76 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FRW / VGE / LTM
EPS $0.00
DPS $1.0866
Book Value Per Share $0.00

Broker Consensus

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

Explore fund performance, fees, PDS and further insights for Betashares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry MUFG Corporate Markets
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/07/2026 Div Pay Date
24/09/2026 Report (Annual)

Former Company Names

  • Betashares Australian Bank Senior Floating Rate Bond 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 $0.1162 0% $0.1162 Final 16/07/2026
01/06/2026 $0.092 0% $0.092 Interim 17/06/2026
01/05/2026 $0.0899 0% $0.0899 Interim 18/05/2026
01/04/2026 $0.0958 0% $0.0958 Interim 20/04/2026
02/03/2026 $0.079 0% $0.079 Interim 17/03/2026
02/02/2026 $0.0847 0% $0.0847 Interim 17/02/2026
02/01/2026 $0.093 0% $0.093 Interim 19/01/2026
01/12/2025 $0.0793 0% $0.0793 Interim 16/12/2025
03/11/2025 $0.0874 0% $0.0874 Interim 18/11/2025
01/10/2025 $0.0902 0% $0.0902 Interim 16/10/2025
01/09/2025 $0.0866 0% $0.0866 Interim 16/09/2025
01/08/2025 $0.0924 0% $0.0924 Interim 18/08/2025
01/07/2025 $0.1042 0% $0.1042 Final 16/07/2025
02/06/2025 $0.0996 0% $0.0996 Interim 18/06/2025
01/05/2025 $0.1042 0% $0.1042 Interim 16/05/2025
01/04/2025 $0.1082 0% $0.1082 Interim 16/04/2025
03/03/2025 $0.0978 0% $0.0978 Interim 18/03/2025
03/02/2025 $0.1082 0% $0.1082 Interim 18/02/2025
02/01/2025 $0.1116 0% $0.1116 Interim 17/01/2025
02/12/2024 $0.1013 0% $0.1013 Interim 17/12/2024
01/11/2024 $0.1082 0% $0.1082 Interim 18/11/2024
01/10/2024 $0.108 0% $0.108 Interim 16/10/2024
02/09/2024 $0.1046 0% $0.1046 Interim 17/09/2024
01/08/2024 $0.1149 0% $0.1149 Interim 16/08/2024
01/07/2024 $0.1604 0% $0.1604 Final 16/07/2024
03/06/2024 $0.1607 0% $0.1607 Interim 19/06/2024
01/05/2024 $0.1378 0% $0.1378 Interim 16/05/2024
02/04/2024 $0.1091 0% $0.1091 Interim 17/04/2024
01/03/2024 $0.101 0% $0.101 Interim 18/03/2024
01/02/2024 $0.115 0% $0.115 Interim 16/02/2024
02/01/2024 $0.1008 0% $0.1008 Interim 17/01/2024
01/12/2023 $0.099 0% $0.099 Interim 18/12/2023
01/11/2023 $0.1057 0% $0.1057 Interim 16/11/2023
02/10/2023 $0.0958 0% $0.0958 Interim 17/10/2023
01/09/2023 $0.1025 0% $0.1025 Interim 18/09/2023
01/08/2023 $0.0917 0% $0.0917 Interim 16/08/2023
03/07/2023 $0.0783 0% $0.0783 Final 18/07/2023
01/06/2023 $0.0861 0% $0.0861 Interim 19/06/2023
01/05/2023 $0.073 0% $0.073 Interim 16/05/2023
03/04/2023 $0.0806 0% $0.0806 Interim 20/04/2023
01/03/2023 $0.068 0% $0.068 Interim 16/03/2023
01/02/2023 $0.0775 0% $0.0775 Interim 16/02/2023
03/01/2023 $0.0726 0% $0.0726 Interim 18/01/2023
01/12/2022 $0.0726 0% $0.0726 Interim 16/12/2022
01/11/2022 $0.0749 0% $0.0749 Interim 16/11/2022
03/10/2022 $0.0623 0% $0.0623 Interim 18/10/2022
01/09/2022 $0.0573 0% $0.0573 Interim 16/09/2022
01/08/2022 $0.0503 0% $0.0503 Interim 16/08/2022
01/07/2022 $0.0455 0% $0.0455 Final 18/07/2022
01/06/2022 $0.0159 0% $0.0159 Interim 17/06/2022
02/05/2022 $0.0139 0% $0.0139 Interim 17/05/2022
01/04/2022 $0.0143 0% $0.0143 Interim 20/04/2022
01/03/2022 $0.0131 0% $0.0131 Interim 16/03/2022
01/02/2022 $0.0142 0% $0.0142 Interim 16/02/2022
04/01/2022 $0.0143 0% $0.0143 Interim 19/01/2022
01/12/2021 $0.0152 0% $0.0152 Interim 16/12/2021
01/11/2021 $0.0149 0% $0.0149 Interim 16/11/2021
01/10/2021 $0.0149 0% $0.0149 Interim 18/10/2021
01/09/2021 $0.0151 0% $0.0151 Interim 16/09/2021
02/08/2021 $0.0114 0% $0.0114 Interim 17/08/2021
01/07/2021 $0.044 0% $0.044 Final 16/07/2021
01/06/2021 $0.0271 0% $0.0271 Interim 17/06/2021
03/05/2021 $0.0274 0% $0.0274 Interim 18/05/2021
01/04/2021 $0.0194 0% $0.0194 Interim 20/04/2021
01/03/2021 $0.0173 0% $0.0173 Interim 16/03/2021
01/02/2021 $0.0158 0% $0.0158 Interim 16/02/2021
04/01/2021 $0.0172 0% $0.0172 Interim 19/01/2021
01/12/2020 $0.0116 0% $0.0116 Interim 16/12/2020
02/11/2020 $0.0126 0% $0.0126 Interim 17/11/2020
01/10/2020 $0.0141 0% $0.0141 Interim 16/10/2020
01/09/2020 $0.0145 0% $0.0145 Interim 16/09/2020
03/08/2020 $0.0152 0% $0.0152 Interim 18/08/2020
01/07/2020 $0.0124 0% $0.0124 Final 16/07/2020
01/06/2020 $0.0134 0% $0.0134 Interim 17/06/2020
01/05/2020 $0.0195 0% $0.0195 Interim 18/05/2020
01/04/2020 $0.0307 0% $0.0307 Interim 20/04/2020
02/03/2020 $0.035 0% $0.035 Interim 17/03/2020
03/02/2020 $0.0405 0% $0.0405 Interim 18/02/2020
02/01/2020 $0.0386 0% $0.0386 Interim 17/01/2020
02/12/2019 $0.0373 0% $0.0373 Interim 17/12/2019
01/11/2019 $0.0395 0% $0.0395 Interim 18/11/2019
01/10/2019 $0.0413 0% $0.0413 Interim 16/10/2019
02/09/2019 $0.0361 0% $0.0361 Interim 17/09/2019
01/08/2019 $0.0477 0% $0.0477 Interim 16/08/2019
01/07/2019 $0.0404 0% $0.0404 Final 16/07/2019
03/06/2019 $0.049 0% $0.049 Interim 19/06/2019
01/05/2019 $0.0515 0% $0.0515 Interim 16/05/2019
01/04/2019 $0.0542 0% $0.0542 Interim 16/04/2019
01/03/2019 $0.0526 0% $0.0526 Interim 18/03/2019
01/02/2019 $0.0615 0% $0.0615 Interim 18/02/2019
02/01/2019 $0.0604 0% $0.0604 Interim 17/01/2019
03/12/2018 $0.0549 0% $0.0549 Interim 18/12/2018
01/11/2018 $0.0594 0% $0.0594 Interim 16/11/2018
01/10/2018 $0.0505 0% $0.0505 Interim 16/10/2018
03/09/2018 $0.0574 0% $0.0574 Interim 18/09/2018
01/08/2018 $0.0608 0% $0.0608 Interim 16/08/2018
02/07/2018 $0.0537 0% $0.0537 Final 17/07/2018
01/06/2018 $0.0603 0% $0.0603 Interim 19/06/2018
01/05/2018 $0.0578 0% $0.0578 Interim 16/05/2018
03/04/2018 $0.0549 0% $0.0549 Interim 18/04/2018
01/03/2018 $0.0535 0% $0.0535 Interim 16/03/2018
01/02/2018 $0.054 0% $0.054 Interim 16/02/2018
02/01/2018 $0.0514 0% $0.0514 Interim 17/01/2018
01/12/2017 $0.0486 0% $0.0486 Interim 18/12/2017
01/11/2017 $0.0502 0% $0.0502 Interim 16/11/2017
02/10/2017 $0.0468 0% $0.0468 Interim 17/10/2017
01/09/2017 $0.0496 0% $0.0496 Interim 18/09/2017
01/08/2017 $0.0497 0% $0.0497 Interim 16/08/2017
03/07/2017 $0.0479 0% $0.0479 Final 18/07/2017
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.0866
Gross DPS(TTM) $1.0866
Dividend yield
Gross yield
Payout Ratio 101%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of QPON directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur 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 $26.06 30 June
2024 $26.06 28 June
2023 $25.91 30 June
2022 $25.53 30 June
2021 $26.06 30 June
2020 $25.85 30 June
2019 $25.70 28 June
2018 $25.50 29 June
2017 $25.50 30 June
QPON 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.