Betashares has announced final distributions for its Australian High Interest Cash ETF (MMKT) and Australian Cash Plus Active ETF of 0.19523033 and 0.19624778 dollars per unit respectively for the June 2026 distribution period. These monthly distributions represent meaningful yields for investors seeking cash exposure in a persistently higher-rate environment, and the announcement confirms that both funds have continued to deliver consistent monthly income to unitholders throughout the financial year.
For investors holding either fund, the timing framework is critical to capture these distributions. The ex-distribution date falls on 01 July 2026, meaning purchases must settle and register before this date to qualify for the payment. Unitholders on the register as of 02 July 2026 will receive payment by 09 July 2026. For those managing investment portfolios with distribution calendars, this relatively tight timeline means positions should be established well before 01 July to avoid missing eligibility.
The funds’ Attribution Managed Investment Trust (AMIT) structure is worth understanding in this context. Under AMIT tax rules, the funds can distribute cash levels that differ from taxable income attributed to investors. This flexibility matters for tax planning, as the actual cash distribution may be lower than the taxable amount investors must declare. Unitholders should review their distribution statements and consult with tax advisers to understand the specific tax treatment applicable to their circumstances, particularly regarding any non-resident withholding tax components that may apply.
Investors seeking to reinvest distributions rather than take cash can participate in the Distribution Reinvestment Plan (DRP), which is operating across both funds. The reinvestment price will be announced on 01 July 2026, and the actual reinvestment of distributed units occurs on 09 July 2026. Those wishing to participate must submit DRP elections to the registrar, MUFG Corporate Markets, by 5pm AEST on 03 July 2026. This option allows holders to compound returns by reinvesting distributions back into the funds at the determined price.
The announcement highlights the practical elements investors often overlook, such as ensuring correct bank account details are on file with MUFG Corporate Markets before the record date to avoid payment delays. Distribution statements will be sent via email to those who have registered that preference, or can be accessed through the MUFG Investor Centre. Investors are encouraged to update their communication preferences to streamline access to these statements.
Looking ahead, the reinvestment price on 01 July will be important to monitor for those considering DRP participation, as it will determine the cost basis of any reinvested units. Fund performance and distribution levels in the coming months will reflect how the high-interest-rate environment continues to support cash fund returns. This announcement is price sensitive and has been classified as material by the ASX.
View the full ASX announcement (PDF)
About BetaShares Australian High Interest Cash ETF (ASX: AAA)
BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund that invests in cash deposits held with major Australian banks, providing capital stability and generating monthly income. The fund maintains deposits in at-call accounts and term deposits across leading Australian financial institutions. It offers investors exposure to Australian fixed income markets with returns competitive to traditional bank deposit rates.
If you would like to discuss this announcement or how it might affect your portfolio, request a callback or call us on 1300 889 603.
