Key Highlights

  • The next ex-distribution date is 2 November 2026.
  • The Record Date is 3 November 2026, with payment scheduled for 17 November 2026.
  • At the time of writing on 30 October 2026, (ASX:FSUB) was trading at AUD 24.58, up 0.20% for the session.

VanEck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB) provides exposure to Australian dollar fixed rate subordinated debt through an index tracking portfolio. Its upcoming interim distribution has an ex-date of 2 November 2026 and a record date of 3 November 2026, with payment scheduled for 17 November 2026. At the time of writing on 30 October 2026, (ASX:FSUB) was trading at AUD 24.58, up 0.20% for the session.

November Distribution Timetable

The timetable for (ASX:FSUB) 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 17 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:FSUB), the Investment mandate sets the source and structure of portfolio exposure. The fund aims to track its reference index in Australian dollars before fees and other costs. Fixed rate subordinated debt is the defining investment exposure. Its structure concerns debt securities rather than a portfolio of ordinary bank shares. That distinction identifies the underlying investment source associated with the fund’s scheduled distribution.

October Notices and Fund Details

The announcement sequence for (ASX:FSUB) provides the October context for the upcoming payment. A final Dividend and distribution announcement covering the period ending 31 October 2026 was dated 30 October. The timetable was published on 26 October. The November calendar follows that month-end announcement sequence, with separate dates for entitlement, registration and payment. Management fees and costs are listed at 0.29%. Bonds account for 99.15% of the disclosed allocation and cash for 0.85%. The geographic breakdown shows Australia at 83.11%, while the ten largest positions represent 38.92% of the disclosed portfolio. The geographic breakdown also includes France at 7.27% and the United Kingdom at 6.98%. These allocations sit within an Australian dollar fixed rate subordinated debt mandate. The fund’s reference index defines the intended investment exposure, while its November distribution timetable applies at the listed unit level.

November Payment Focus

For (ASX:FSUB), the immediate income calendar centres on the 2 November ex-date, the 3 November record date and the payment scheduled for 17 November 2026. The portfolio mandate explains the type of exposure held, while the distribution timetable sets the dates associated with this particular payment.