Key Highlights

  • The next ex-distribution date is 2 November 2026.
  • The Record Date is 3 November 2026, with payment scheduled for 12 November 2026.
  • At the time of writing on 30 October 2026, (ASX:GOOD) was trading at AUD 50.25, up 0.05% for the session.

Janus Henderson Sustainable Credit Active ETF (ASX:GOOD) provides exposure to fixed and floating rate Debt through an actively managed sustainable credit 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 12 November 2026. At the time of writing on 30 October 2026, (ASX:GOOD) was trading at AUD 50.25, up 0.05% for the session.

November Distribution Timetable

The timetable for (ASX:GOOD) 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 12 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:GOOD), the Investment mandate sets the source and structure of portfolio exposure. The strategy seeks total returns through income and Capital growth. Security selection incorporates the manager’s assessment of sustainable practices and investments connected with social or environmental outcomes. Fixed and floating rate debt are the principal instruments identified in the mandate. This creates a credit portfolio whose distribution cycle is separate from company Dividend calendars.

October Notices and Fund Details

The announcement sequence for (ASX:GOOD) provides the October context for the upcoming payment. A revised October distribution estimate was dated 30 October 2026, after the initial estimate of 28 October. The October timetable was published on 22 October. The revised notice is the latest estimate identified in the announcement sequence, so the earlier estimate should not be treated as the current declaration. Management fees and costs are listed at 0.50%. The allocation figures show Australian exposure of 74.37% and New Zealand exposure of 8.28%. These describe the portfolio footprint and do not specify the November distribution amount or its tax components. The geographic breakdown also includes the United States at 4.30%, the United Kingdom at 2.85% and Sweden at 2.94%. Those exposures sit alongside Australia and New Zealand within the diversified credit portfolio. The ten largest disclosed positions represent 85.40% and include futures positions as well as debt securities.

November Payment Focus

For (ASX:GOOD), the immediate income calendar centres on the 2 November ex-date, the 3 November record date and the payment scheduled for 12 November 2026. The portfolio mandate explains the type of exposure held, while the distribution timetable sets the dates associated with this particular payment.