Betashares Australian Dividend Harvester Active ETF (HVST.AX) Dividend Yield, History & Forecast

Betashares Australian Dividend Harvester Active ETF (HVST.AX) is an exchange-traded fund (ETF) listed on the Australian Securities Exchange. It pays a current dividend yield of 5.73% ($0.75 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 16, 2026. market capitalization is approximately $281M.

HVST.AX fund composition

HVST.AX holds 45 positions, with 73.1% of assets in its ten largest. It charges an expense ratio of 0.72%, and manages $282.9M.

Top 10 holdings

HoldingWeight
A200.AXBETASHARES AUSTRALIA 200 ETF24.69%
QRE.AXBETASHARES AUSTRALIAN RESOURCE14.48%
QFN.AXBETASHARES S&P/ASX FINANCIAL S9.26%
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA7.24%
OZF.AXSTATE STREET SPDR S&P/ASX 2004.61%
WES.AXWESFARMERS LTD3.34%
WOW.AXWOOLWORTHS GROUP LTD2.72%
CSL.AXCSL LTD2.37%
TCL.AXTRANSURBAN GROUP2.35%
TLS.AXTELSTRA GROUP LTD2.03%

Sector allocation

Financial Services36.9%Basic Materials22.9%Energy7.0%Consumer Cyclical6.3%Real Estate5.5%Industrials5.5%Healthcare5.3%Communication Services3.6%Other7.0%

Frequently Asked Questions about Betashares Australian Dividend Harvester Active ETF (HVST.AX)

What is Betashares Australian Dividend Harvester Active ETF's dividend yield?
Betashares Australian Dividend Harvester Active ETF (HVST.AX) pays a current trailing twelve-month dividend yield of 5.73%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does Betashares Australian Dividend Harvester Active ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 16, 2026.
What does Betashares Australian Dividend Harvester Active ETF invest in?
HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.