October 2025 AMETF Dividends List: Arysteq and TBI Global

Investors have the opportunity to potentially benefit from declared dividends across three income-focused funds this month. Each fund offers a different approach to income generation: from Namibian bank deposits and structured notes to globally diversified multi-asset exposure, to conservative developed market rate tracking. The last day to invest and qualify falls within this month’s schedule.

Here’s a closer look at the funds:

• Arysteq Short-Term Income Actively Managed Exchange Traded Fund – Quarterly income fund investing in Namibian bank deposits and structured notes linked to WIBAR (Windhoek Interbank Agreed Rate), focused on capital preservation and liquidity.
• TBI Actively Managed ETF – Actively managed, globally diversified fund delivering quarterly income, conservative returns, and offshore exposure with minimised currency risk. 
• TBI Global Targeted Yield UCITS Fund (Class A) - Actively Managed ETF – Conservative fund tracking developed market short-term rates, providing monthly income and offshore exposure with limited currency risk.

Here’s the list 

TBI Global Targeted Yield UCITS Fund (Class A) - Actively Managed ETF will be paying R0.56 per share. 

• Last trading date – 07 October 2025 
• Payment date – 13 October 2025

TBI Actively Managed ETF will be paying R2.23 per share. 

• Last trading date – 07 October 2025 
• Payment date – 13 October 2025

Arysteq Short-Term Income Actively Managed Exchange Traded Fund will be paying R0.13 per share. 

• Last trading date – 07 October 2025 
• Payment date – 13 October 2025

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

These funds are available in the ZAR account and also TFSA (tax-free savings account) on EasyEquities. 

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