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

What are Dividends

 

Any opinions, news, research, reports, analyses, prices, or other information contained within this research is provided by an employee of EasyEquities an authorised FSP (FSP no 22588) as general market commentary and does not constitute investment advice for the purposes of the Financial Advisory and Intermediary Services Act, 2002. First World Trader (Pty) Ltd t/a EasyEquities (“EasyEquities”) does not warrant the correctness, accuracy, timeliness, reliability or completeness of any information (i) contained within this research and (ii) received from third party data providers. You must rely solely upon your own judgment in all aspects of your investment and/or trading decisions and all investments and/or trades are made at your own risk. EasyEquities (including any of their employees) will not accept any liability for any direct or indirect loss or damage, including without limitation, any loss of profit, which may arise directly or indirectly from use of or reliance on the market commentary. The content contained within is subject to change at any time without notice.

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