July 2023 ETF Dividend Update: Satrix and FNB

For July 2023, following the previous updates, exchange-traded funds from Satrix and FNB have signalled that they will be paying dividends, and the last date to trade is within the month.

The list also consists of ETFs that reinvest the net dividend payout on behalf of investors (*).

 Satrix

Satrix Equity Momentum ETF (*) will be paying R0.45 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix S&P Givi South Africa Top 50 ETF will be paying R0.65 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Value Equity ETF (*) will be paying R0.18 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Divided Plus ETF will be paying R0.14 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Volatility Managed SA High Growth Equity ETF (*) will be paying R0.33 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

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

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Reitway Global Property ETF will be paying R0.16 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix ILBI ETF (*) will be paying R0.66 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Low Volatility ETF (*) will be paying R0.07 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix RESI ETF will be paying R0.36 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Property ETF will be paying R0.24 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix INDI ETF will be paying R0.39 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix S&P Namibia Bond ETF (*) will be paying R0.43 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix FINI ETF will be paying R0.33 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Capped All Share ETF will be paying R0.05 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Quality ETF will be paying R0.11 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix GOVI ETF will be paying R2.69 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix SA Bond ETF will be paying R0.06 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix SA Shari’ah Top 40 ETF will be paying R0.04 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Multi Asset Passive Portfolio Solutions Growth ETF (*) will be paying R0.22 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Global Infrastructure Feeder ETF will be paying R0.27 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Inclusive & Diversity ETF will be paying R0.54 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Volatility Managed SA Defensive Equity ETF (*) will be paying R0.25 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix 40 ETF will be paying R0.64 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix ILBI ETF (*) will be paying R0.11 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix TRACI 3 Month ETF (*) will be paying R0.70 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Volatility Managed SA Moderate Equity ETF (*) will be paying R0.24 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Satrix Swix Top 40 ETF will be paying R0.13 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

FNB

FNB Top 40 ETF will be paying R0.47 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

FNB Government Inflation Linked Bond ETF will be paying R0.11 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

FNB MidCap ETF will be paying R0.08 per share.

• Last trading date – 25 July 2023
• Payment date – 31 July 2023

Dividend-paying ETFs for July 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: