Three Credit Distribution Dates to Follow: VanEck PLUS (ASX:PLUS), RMBS (ASX:RMBS) and LEND (ASX:LEND)

Sonal Goyal

30 October 2026 11:34 PM AEDT

Three Credit Distribution Dates to Follow: VanEck PLUS (ASX:PLUS), RMBS (ASX:RMBS) and LEND (ASX:LEND)

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Key Highlights

All three funds have a 2 November 2026 ex-date and a 3 November record date.
Payment is scheduled for 17 November 2026 for all three funds.
The funds provide distinct portfolio exposures within the November income calendar.

Three ASX listed Credit related ETFs are scheduled to pay distributions in November across corporate bonds, Mortgage securities and listed private credit. VanEck Australian Corporate Bond Plus ETF (ASX:PLUS), VanEck Australian RMBS ETF (ASX:RMBS) and VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX:LEND) follow different reference index strategies. The common distribution calendar brings those separate Investment structures into one payment window.

November Entitlement and Payment Dates

The ex-distribution date is 2 November 2026 for all three funds, with the Record Date on 3 November and payment scheduled for 17 November. Final Dividend and distribution announcements for the period ending 31 October were dated 30 October. A timetable dated 26 October preceded the final notices and November entitlement dates.

VanEck Australian Corporate Bond Plus ETF (ASX:PLUS)

PLUS invests directly in a portfolio designed to generally track its corporate bond reference index. At the time of writing on 30 October 2026, (ASX:PLUS) was trading at AUD 16.62, unchanged for the session. Fund size was listed at AUD 404.52 million, with 24,339,644 units outstanding. The allocation comprised 97.78% bonds and 2.21% cash. Australian geographic exposure was 64.45%, alongside Germany at 7.13%, France at 6.24% and the United States at 6.10%. Management fees and costs were 0.32%, while the listed annual Yield was 4.57%. The corporate Debt mandate establishes the portfolio focus behind the November distribution.

VanEck Australian RMBS ETF (ASX:RMBS)

RMBS uses a passive strategy investing in Assets comprising its Australian residential mortgage backed securities reference index. At the time of writing on 30 October 2026, (ASX:RMBS) was trading at AUD 25.01, down 0.03%. The disclosed allocation was 94.29% bonds and 5.71% cash, with geographic exposure entirely Australian. Management fees and costs were listed at 0.29%, and the annual yield was 4.89%. The ten largest positions accounted for 25.58% of the portfolio. The disclosed securities include residential mortgage trusts, reflecting the securitised nature of the investment universe within the ASX traded fund structure.

VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX:LEND)

LEND passively invests in assets comprising its global listed private credit reference index, with Australian dollar hedging forming part of the product structure. At the time of writing on 30 October 2026, (ASX:LEND) was trading at AUD 14.39, up 1.05%. Fund size was listed at AUD 209.94 million, with 14,742,815 units outstanding. Geographic exposure was entirely in the United States, and the ten largest positions represented 70.58% of the disclosed portfolio. The combined management fees and costs figure was 5.57%, and the listed annual yield was 12.50%.

The November Income Calendar

The November dates align across three distinct forms of credit related exposure. PLUS holds corporate bond securities, RMBS focuses on residential mortgage backed securities, and LEND accesses private credit through listed investments. Their common payment timetable sits alongside different portfolio structures, geographic allocations and disclosed cost measures.

FAQs

Q: When do these three ETFs trade ex-distribution?

A: All three have an ex-distribution date of 2 November 2026.

Q: What is the record date for this payment cycle?

A: The record date is 3 November 2026 for each fund.

Q: Are the payment dates the same?

A: Yes. Payment is scheduled for 17 November 2026 for all three funds.

Q: What distinguishes their investment approaches?

A: PLUS holds corporate bonds, RMBS holds mortgage backed securities, and LEND holds listed private credit investments.

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