S&P/ASX 200 High Dividend ETF (ZYAU)


  •   Provider Global X
  •   MER 0.24
  •   Number of Holdings 46
  •   Inception Date 31/07/2023
  •   Product Page
  •   Price $10.37
  •   Daily Change -1.05% (-0.11)
  •   52 Week High $10.66
  •   52 Week Low $7.73
  •   52 Week Change 22.00%

Ticker Name Weight Shares
ANZ ANZ GROUP HOLDIN 11.54 276038
WBC WESTPAC BANKING 11.25 252112
NAB NATL AUST BANK 10.56 221157
BHP BHP GROUP LTD 9.72 198301
TCL TRANSURBAN GROUP 6.48 381812
TLS TELSTRA GROUP LT 6.43 1143729
RIO RIO TINTO LTD 6.30 41675
WDS WOODSIDE ENERGY 5.69 192247
QBE QBE INSURANCE 3.54 153000
ORG ORIGIN ENERGY 2.85 207495
SUN SUNCORP GROUP LT 2.47 111804
STO SANTOS LTD 2.28 307705
APA APA GROUP 2.18 206114
MPL MEDIBANK PRIVATE 1.39 253668
AMC AMCOR PLC-CDI 1.18 80062
AZJ AURIZON HOLDINGS 1.03 263740
ALX ATLAS ARTERIA 0.96 168490
ALD AMPOL LTD 0.95 27255
BEN BENDIGO AND ADEL 0.88 69275
WOR WORLEY LTD 0.84 52942
AGL AGL ENERGY LTD 0.83 79437
EDV ENDEAVOUR GROUP 0.76 181415
TWE TREASURY WINE ES 0.69 103654
BOQ BANK QUEENSLAND 0.62 82079
CNU CHORUS LTD 0.60 65489
APE EAGERS AUTO 0.60 17197
VNT VENTIA SERVICES 0.59 90433
HVN HARVEY NORMAN 0.58 70107
MTS METCASH LTD 0.58 132301
DOW DOWNER EDI LTD 0.57 64698
NHF NIB HOLDINGS LTD 0.40 47723
ORA ORORA LTD 0.39 154837
NHC NEW HOPE CORP LT 0.34 69046
NWH NRW HOLDINGS LTD 0.34 59208
HLI HELIA GROUP LTD 0.32 48143
PPT PERPETUAL LTD 0.32 14652
SUL SUPER RETAIL GRO 0.31 16984
MND MONADELPHOUS GRP 0.29 9759
BPT BEACH ENERGY LTD 0.28 193637
GNC GRAINCORP LTD-A 0.25 28204
DRR DETERRA ROYALTIE 0.22 48789
ELD ELDERS LTD 0.20 25840
MFG MAGELLAN FIN GRP 0.20 18095
NEC NINE ENTERTAINME 0.20 157232
ING INGHAMS GROUP LT 0.15 53465
IPH IPH LTD 0.14 34608

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
31/12/2025 0.113385
30/09/2025 0.130347
30/06/2025 0.076788
31/03/2025 0.087952
31/12/2024 0.12202
30/09/2024 0.123277
28/06/2024 0.131648
28/03/2024 0.101488
29/12/2023 0.076672
29/09/2023 0.182005
30/06/2023 0.195188
31/03/2023 0.149222
30/12/2022 0.109004
30/09/2022 0.14636
30/06/2022 0.118854
31/03/2022 0.133531
31/12/2021 0.036023
30/09/2021 0.181093
30/06/2021 0.070933
31/03/2021 0.160983
31/12/2020 0.092624
30/09/2020 0.08366
30/06/2020 0.029295
31/03/2020 0.122711
31/12/2019 0.116456
30/09/2019 0.127965
28/06/2019 0.127593
29/03/2019 0.127927
31/12/2018 0.177588
28/09/2018 0.156297
29/06/2018 0.255162
29/03/2018 0.050911
29/12/2017 0.175292
29/09/2017 0.083186
30/06/2017 0.783746
03/04/2017 0.084585
30/12/2016 0.089321
30/09/2016 0.115913
30/06/2016 0.076459
01/04/2016 0.075122