Key Highlights

  • All three funds have a 2 November 2026 ex-date and a 3 November record date.
  • Scheduled payments: AAA on 10 November, MMKT on 10 November, MONY on 17 November.
  • The funds provide distinct portfolio exposures within the November income calendar.

Three ASX listed cash strategies have November distributions on the calendar, combining a common ex-date with different payment dates. Betashares Australian High Interest Cash ETF (ASX:AAA), Betashares Australian Cash Plus Active ETF (ASX:MMKT) and VanEck Cash Plus Active ETF (ASX:MONY) provide exposure to deposits, cash and Money Market investments. Their mandates and portfolio mixes distinguish the income approaches behind the scheduled payments.

November Entitlement and Payment Dates

All three funds have an ex-distribution date of 2 November 2026 and a Record Date of 3 November 2026. AAA and MMKT are scheduled to pay on 10 November, while MONY follows on 17 November. The timetable therefore separates entitlement to the current distribution from the date on which the payment is scheduled to reach unitholders.

Betashares Australian High Interest Cash ETF (ASX:AAA)

AAA invests its Assets in bank deposit accounts with Australian banks. Its allocation is classified entirely as cash, establishing a deposit based structure for the fund’s income exposure. At the time of writing on 30 October 2026, (ASX:AAA) was trading at AUD 50.26, unchanged for the session. Fund size was listed at AUD 5.07 billion, with 100,871,317 units outstanding. Management fees and costs were 0.18%, and the listed annual Yield was 4.11%. A final distribution announcement dated 30 October followed the estimate of 29 October and timetable of 26 October. Payment is scheduled for 10 November 2026.

Betashares Australian Cash Plus Active ETF (ASX:MMKT)

MMKT actively manages a portfolio of cash and money market instruments. It aims to exceed its Australian bank bill benchmark before fees and expenses while seeking Capital preservation and ready liquidity. At the time of writing on 30 October 2026, (ASX:MMKT) was trading at AUD 50.23, up 0.01%. Fund size was listed at AUD 666.67 million, with 13,275,015 units outstanding. The allocation comprised 78.66% cash, 20.54% bonds and 0.80% other assets. Management fees and costs were 0.18%. Its final distribution announcement was dated 30 October, with payment scheduled for 10 November 2026.

VanEck Cash Plus Active ETF (ASX:MONY)

MONY combines a cash plus Investment strategy with an objective of outperforming an Australian bank bill benchmark after fees and other costs. At the time of writing on 30 October 2026, (ASX:MONY) was trading at AUD 50.27, up 0.01%. Fund size was listed at AUD 114.72 million, with 2,282,491 units outstanding. The disclosed allocation was 87.67% cash and 12.33% bonds, and geographic exposure was entirely Australian. Management fees and costs were 0.15%. The final October distribution announcement was dated 30 October. MONY’s scheduled payment on 17 November places it one week after AAA and MMKT.

The November Income Calendar

The three funds share the same November entitlement dates, but their portfolios and payment calendars differ. AAA’s deposit structure, MMKT’s cash and money market mix, and MONY’s cash plus allocation provide distinct forms of cash oriented exposure. Their announced schedules place the current distributions across two payment dates in November.