Key highlights

  • Ausbil Active Dividend Income Fund Active ETF (ASX:DIVI) was priced at $11.36 during the trading session on 22 October 2026, down $0.03 (0.26%), with 44,969 units traded.
  • The fund data shows an annual yield of 5.39%, and the latest distribution was a interim distribution of $0.049 per unit with an ex-date of 1 October 2026.
  • The fund has a management fee of 0.85%, holds 50 positions and falls in Morningstar’s Australia Equity Income category.

Ausbil Active Dividend Income Fund Active ETF (ASX:DIVI), an exchange-traded fund managed by Ausbil, was priced at $11.36 during the trading session on 22 October 2026, down $0.03 (0.26%). The fund data shows an annual yield of 5.39%, which places it among the ETFs with a yield of 5% or more on the data reviewed for this series. Its latest distribution was a interim distribution of $0.049 per unit. Yield figures are shown as presented on the fund data, are not forecasts, and are not a recommendation.

Today’s trading data

During the session on 22 October 2026, DIVI traded at $11.36, down $0.03 (0.26%), against a previous close of $11.39. The day range was $11.31 to $11.38, the bid-offer range was $10.46 to $11.36, and 44,969 units had changed hands, compared with an average daily volume of 17,959 units.

The fund’s size is not shown in the data, with not shown units outstanding, and its management fee is 0.85%. The data shows a beta of 1.08 and a standard deviation of 11.56. The fund was admitted to the ASX on 8 September 2025 and its ISIN is AU60AAP36561.

The yield figure and the latest distribution

The fund data shows an annual yield of 5.39% for DIVI. The most recent distribution was a interim distribution of $0.049 per unit, with an ex-date of 1 October 2026 and a payment date of 7 October 2026. The latest distribution of $0.049 per unit is described as an interim distribution in the data, and the ETF’s announcements include a final distribution notice for September 2026.

An annual yield in fund data summarises distributions over a period and is not a promise of future income. The size and timing of distributions can change with the income the fund receives, and for equity and property funds distributions can include capital gains. For this reason, the latest distribution amount, the distribution type and the dates are the most direct figures for a reader to compare.

What the ETF is designed to do

Ausbil describes its active investment process as one that aims to exploit inefficiencies across the market, at all stages of the cycle and across all market conditions, with the aim of producing a consistent income stream and franking credits for investors that grows with inflation over time. Morningstar’s Australia Equity Income category covers funds that invest mainly in Australian equities that seek above-market levels of income, either through higher-yielding stocks or by using derivatives to complement dividend income.

The fund’s benchmark is shown as S&P/ASX 200 TR AUD. It had 50 holdings in the data, with a turnover ratio of not shown.

Allocation and exposure

By Morningstar sector, the largest weightings are Financial Services (31.37%), Basic Materials (28.73%), and Consumer Cyclical (8.74%). Compared with the category average, the fund holds a higher share in Basic Materials (28.73% vs 19.89%), Consumer Cyclical (8.74% vs 6.01%), and Real Estate (6.33% vs 3.38%). It holds a lower share in Financial Services (31.37% vs 34.37%), Industrials (5.29% vs 8.57%), Energy (3.43% vs 6.69%), and Communication Services (2.76% vs 6.22%).

Stocks are 98.66% of the fund and cash is 1.35%. By company size, 97.31% is in companies above $1 billion and 2.69% between $500 million and $1 billion. By geography, Australia accounts for 94.88%, China for 1.82%, the United Kingdom for 1.55%, New Zealand for 0.94% and the United States for 0.80%.

Top holdings

The ten largest positions make up 54.40% of the fund. They are BHP Group (ASX:BHP) at 14.02%, Commonwealth Bank of Australia (ASX:CBA) at 11.21%, ANZ Group (ASX:ANZ) at 4.57%, Macquarie Group (ASX:MQG) at 4.54%, Rio Tinto (ASX:RIO) at 4.54%, Goodman Group (ASX:GMG) at 3.60%, CSL (ASX:CSL) at 3.43%, Wesfarmers (ASX:WES) at 3.36%, Telstra Group (ASX:TLS) at 2.72% and Aristocrat Leisure (ASX:ALL) at 2.36%.

Recent filings

Recent announcements for DIVI include a disclosure of portfolio holdings for September 2026 on 14 October 2026, a final distribution notice for September on 7 October, the units issued, redeemed and derivative exposure notice on 6 October, the FY2026 Annual Financial Report on 30 September and an estimated distribution notice on 25 September 2026. The fund’s head office is at Level 27, 225 George Street, Sydney.

Wrapping up

Ausbil Active Dividend Income Fund Active ETF shows an annual yield of 5.39% in the fund data and traded at $11.36 on 22 October 2026. Its holdings, fee and distribution details are set out above, and the fund’s own announcements are the source for its detailed distribution components.