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:MONY) was trading at AUD 50.27, up 0.01% for the session.

VanEck Cash Plus Active ETF (ASX:MONY) provides exposure to a cash plus Investment strategy measured against an Australian bank bill index. 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:MONY) was trading at AUD 50.27, up 0.01% for the session.

November Distribution Timetable

The timetable for (ASX:MONY) 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:MONY), the investment mandate sets the source and structure of portfolio exposure. The fund aims to outperform its Australian bank bill benchmark after fees and other costs. Its cash plus structure combines cash with bond exposure in the disclosed allocation. Active management applies to the portfolio, while the ASX listing provides the traded unit structure. The fund’s objective is distinct from a fixed promise about the amount of any distribution.

October Notices and Fund Details

The announcement sequence for (ASX:MONY) provides the October context for the upcoming payment. The final Dividend and distribution announcement for the period ending 31 October 2026 was dated 30 October. Its timetable was dated 26 October. The distribution cycle then moves into November, with the ex-date and record date preceding the scheduled cash payment. Fund size is listed at AUD 114.72 million and units outstanding at 2,282,491. Management fees and costs are 0.15%. The allocation breakdown shows 87.67% cash and 12.33% bonds. Geographic exposure is entirely Australian in the disclosed breakdown. The fund was admitted on 6 February 2026. Its ten largest disclosed positions represent 13.90% of the portfolio, leaving 86.10% across other positions. The Australian geographic allocation accompanies the mix of cash and bonds, while the bank bill benchmark defines the stated performance objective after costs.

November Payment Focus

For (ASX:MONY), 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.