EasyEquities Blog

Satrix, 1nvest and Coreshares ETF dividend update

Written by Cay-Low Mbedzi | Apr 16, 2023 10:00:00 PM

April is one of the months when exchange-traded funds (ETFs) are expected to pay quarterly dividends and interest. The latest ETFs that declared dividends are from 1nvest, Satrix, and CoreShares.

1nvest SA Bond ETF is expected to pay R2.44 as interest, according to the fund manager: "Investors are advised that to the extent that the distribution amount comprises of any interest, it will not be subject to withholding tax on Interest (WTI) by virtue of the fact that it is listed debt instruments and/or bank debt."

Satrix

Satrix Swix Top 40 ETF will be paying R0.08 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix Resi ETF will be paying R0.83 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix Quality ETF will be paying R0.10 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix Momentum ETF will be paying R0.09 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix Property ETF will be paying R0.06 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix Global Infrastructure Feeder ETF will be paying R0.29 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix Inclusion and Diversity ETF will be paying R0.30 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix Indi ETF will be paying R0.21 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix Fini ETF will be paying R0.08 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix Dividend Plus ETF will be paying R0.04 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix 40 ETF will be paying R0.38 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Satrix RAFI 40 ETF will be paying R0.17 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

 

Coreshares

Coreshares S&P 500 ETF will be paying R0.40 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Coreshares SA Property Income ETF will be paying R0.08 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Coreshares Top 50 ETF will be paying R0.30 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Coreshares Preftrax ETF will be paying R0.15 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Coreshares DivTrax ETF will be paying R0.32 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Coreshares SciBeta Multifactor ETF will be paying R0.53 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Coreshares Wealth GOVI Bond ETF will be paying R0.25 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Coreshares Global Property ETF will be paying R0.49 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

Coreshares Total World Stock Feeder ETF will be paying R0.11 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

 

1nvest

1nvest SWIX 40 ETF will be paying R0.11 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

1nvest TOP 40 ETF will be paying R0.49 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

1nvest MSCI World Socially Responsible Investment Index Feeder ETF will be paying R0.58 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

1nvest Global REIT Index Feeder ETF will be paying R0.09 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

1nvest USD Short-Dated Treasury Index Feeder ETF will be paying R0.27 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

1nvest SA Bond ETF will be paying R2.44 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

1nvest Global Government Bond Index Feeder ETF will be paying R0.31 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

1nvest SA Property ETF will be paying R0.05 per share.

  • Last trading date - 18 April 2023
  • Payment date - 24 April 2023

 

Dividend-paying ETFs for April 2023 may not only be limited to the given list. A new list will be posted as more ETFs declare dividends. The above-listed ETFs may also be available in the TFSA account, where EasyVSTRs have a Tax free contribution limit of R36k annually and R500k lifetime. To read more on TFSA you can click here

*20% Tax applicable on dividends payout unless stated otherwise by the fund.📁

Read more on dividends in our FAQ Portal by clicking here or using the option below: