EasyEquities Blog

October 2023 ETF Dividend Update: 1nvest and Satrix

Written by Cay-Low Mbedzi | Oct 15, 2023 10:00:00 PM

It’s dividend season for Exchange Traded Funds (ETFs), and the latest ETFs that are preparing to pay dividends are from 1nvest and Satrix. It’s also worth noting that some of these ETFs have a reinvestment policy (*) where the net payout is reinvested.

Here’s the list

Satrix

Satrix 40 ETF will be paying R0.90 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Dividend Plus ETF will be paying R0.05 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Fini ETF will be paying R0.22 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Momentum ETF will be paying R0.14 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Indi ETF will be paying R0.70 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Quality ETF will be paying R0.15 per share.

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Resi ETF will be paying R1.06 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Global Infrastructure Feeder ETF will be paying R0.43 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Swix Top 40 ETF will be paying R0.14 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Inclusion & Diversity ETF will be paying R0.49 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Equity Momentum ETF (*) will be paying R0.42 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Value Equity ETF (*) will be paying R0.25 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Low Volatility ETF (*) will be paying R0.10 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Reitway Global Property ETF will be paying R0.38 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Shari’ah Top 40 ETF will be paying R0.05 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

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

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix S&P Givi South Africa Top 50 ETF will be paying R0.77 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Multi Asset Passive Portfolio Solutions Growth ETF (*) will be paying R0.35 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix Multi Asset Passive Portfolios Solutions Protect ETF (*) will be paying R0.46 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix S&P Namibia Bond ETF (*) will be paying R0.53 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix ILBI ETF (*) will be paying R0.05 per share.

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix TRACI 3 Month ETF (*) will be paying R0.75 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Satrix RAFI 40 ETF (*) will be paying R0.26 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

 

1nvest

 

1nvest Top 40 ETF will be paying R0.93 per share.  
  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

1nvest USD Short-Dated Treasury Index Feeder ETF will be paying R0.44 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

1nvest SWIX 40 ETF will be paying R0.16 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

1nvest SA Property ETF will be paying R0.17 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

1nvest MSCI World Socially Responsible Investment Index Feeder ETF will be paying R1.50 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

1nvest Global REIT Index Feeder ETF will be paying R0.19 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

1nvest Global Government Bond Index Feeder ETF will be paying R0.68 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

1nvest SA Bond ETF will be paying R2.38 per share.  

  • Last trading date – 17 October 2023
  • Payment date – 23 October 2023

Dividend-paying ETFs for October 2023 may not be limited to the above list. Should more ETFs declare dividends, further updates will be provided.

 The above-listed ETFs are available in your Tax Free Savings Account (TFSA). Using a TFSA allows you to invest up to R36k annually and R500k over a lifetime tax free. To read more on TFSAs 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: