Newfunds and FNB ETF Dividend Update

Following the previous dividend update, more Exchange-traded funds have declared dividends with the last trading dates being this week. This includes NewFunds and FNB ETFs.

NewFunds 

NewFunds Volatility Managed Moderate Equity ETF* will be paying R0.08 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds MAPPS Growth Index ETF* will be paying R0.19 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds TRACI 3 Month ETF* will be paying R0.46 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds Volatility Managed High Growth Equity ETF* will be paying R0.09 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds S&P SA Top 50 ETF will be paying R0.23 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds Low Volatility ETF* will be paying R0.07 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds Volatility Managed Defensive Equity ETF* will be paying R0.09 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds Equity Momentum ETF* will be paying R0.10 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds Govi ETF will be paying R2.22 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds Reilway Global Property ETF will be paying R0.63 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds S&P Namibia Bond ETF* will be paying R0.43 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds MAPPS Protect SA* Index ETF will be paying R0.48 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds Equity Value ETF* will be paying R0.05 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

NewFunds ILBI ETF* will be paying R0.21 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

FNB ETFs

FNB MidCap ETF will be paying R0.04 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

FNB Top 40 ETF will be paying R0.22 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

FNB Government Inflation Linked Bond ETF will be paying R0.10 per share.

• Last trading date – 24 January 2023
• Payment date - 30 January 2023

(*) Refers to Exchanged traded funds with a reinvestment policy  where net distributions are re-invested on behalf of investors via the purchase by the ETF of additional Constituent Securities, or Index.

Dividend-paying ETFs for January 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 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