BetaShares Australian High Interest Cash ETF (ASX: AAA) - Share Price and Research

BetaShares Australian High Interest Cash ETF's (AAA) current share price is $50.12. This constitutes a price movement of 0.22% when compared to the share price 7 days ago and is -0.30% below AAA's 12-month high of $50.27 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.11, BetaShares Australian High Interest Cash ETF's (AAA) current share price of $50.12 constitutes a movement of $0.01 or 0.02%. BetaShares Australian High Interest Cash ETF's (AAA) share price movement is -0.22% when compared to 7 days ago and is -0.30% below AAA's 52-week high of $50.27.

BetaShares Australian High Interest Cash ETF's (AAA) 52-week high is $50.27 which was reached on 28 Mar 2025. Relative to this, AAA's current share price of $50.12 constitutes a -$0.15 or -0.30% drop since that high of $50.27 per AAA share.

BetaShares Australian High Interest Cash ETF's (AAA) 52-week low is $50.08 which was reached on 1 Jul 2025. Relative to this, AAA's current share price of $50.12 constitutes a $0.04 or 0.08% gain since that low of $50.08 per AAA share.

BetaShares Australian High Interest Cash ETF's (AAA) current market capitalisation is $4,943,620,332. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Australian High Interest Cash ETF (AAA) last distribution or dividend was $0.16 per share and was paid on 17 Feb 2026. This last AAA distribution or dividend included 0% franking. The next dividend payment for BetaShares Australian High Interest Cash ETF (AAA) is due on 10 Mar 2026.

Upcoming ex-distribution date: 2 Feb 2026

Upcoming record date: 3 Feb 2026

Upcoming payment date: 17 Feb 2026

ETFs, such as BetaShares Australian High Interest Cash ETF (AAA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Australian High Interest Cash ETF (AAA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Australian High Interest Cash ETF (AAA).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Australian High Interest Cash ETF (AAA) has a current dividend yield of n/a this year. Last year's dividend yield was 4.30%. The dividend yield for AAA is a ratio that tells you the percentage of BetaShares Australian High Interest Cash ETF (AAA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for BetaShares Australian High Interest Cash ETF (AAA) is 0.18%. This is the total expense for operating an ETF or managed fund like BetaShares Australian High Interest Cash ETF (AAA). This includes management fees and other operating expenses which all come out of an investor's return.