Key Highlights

  • The next ex-distribution date is 2 November 2026.
  • The Record Date is 3 November 2026, with payment scheduled for 10 November 2026.
  • At the time of writing on 30 October 2026, (ASX:MMKT) was trading at AUD 50.23, up 0.01% for the session.

Betashares Australian Cash Plus Active ETF (ASX:MMKT) provides exposure to cash and Money Market instruments under an active Cash Management strategy. Its upcoming interim distribution has an ex-date of 2 November 2026 and a record date of 3 November 2026, with payment scheduled for 10 November 2026. At the time of writing on 30 October 2026, (ASX:MMKT) was trading at AUD 50.23, up 0.01% for the session.

November Distribution Timetable

The timetable for (ASX:MMKT) places the ex-distribution date on Monday, 2 November 2026, followed by the record date on Tuesday, 3 November 2026. The payment date is scheduled for 10 November 2026. The ex-date identifies when units begin trading without entitlement to the current distribution; the record date identifies the register used for that payment. The payment date is the scheduled settlement of the distribution, rather than another entitlement date. These dates describe one distribution cycle and are separate from the fund’s daily trading price.

The Portfolio Behind the Income

For (ASX:MMKT), the Investment mandate sets the source and structure of portfolio exposure. The fund aims to exceed an Australian bank bill benchmark before fees and expenses, while seeking Capital preservation and ready liquidity. Its portfolio combines cash with money market investments rather than an Equity Dividend strategy. The distribution theme therefore centres on the fund’s cash and short term investment income.

October Notices and Fund Details

The announcement sequence for (ASX:MMKT) provides the October context for the upcoming payment. A final distribution announcement was dated 30 October 2026, following an estimate on 29 October and the timetable on 26 October. This places the final notice before the November entitlement dates. The scheduled payment falls one week after the record date. Fund size is listed at AUD 666.67 million, with 13,275,015 units outstanding. Management fees and costs are 0.18%. The allocation breakdown shows 78.66% cash, 20.54% bonds and 0.80% other assets. These figures describe the investment structure behind the distribution timetable. The geographic breakdown includes Australia at 58.57%, Canada at 13.22%, Singapore at 11.52% and New Zealand at 7.05%. These figures show the disclosed issuer geography within the cash and money market portfolio. The ten largest positions represent 11.43%, with the remaining positions accounting for 88.57%.

November Payment Focus

For (ASX:MMKT), the immediate income calendar centres on the 2 November ex-date, the 3 November record date and the payment scheduled for 10 November 2026. The portfolio mandate explains the type of exposure held, while the distribution timetable sets the dates associated with this particular payment.