Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX: FSUB) - Share Price and Research

Vaneck Australian Fixed Rate Subordinated Debt ETF's (FSUB) current share price is $25.29. This constitutes a price movement of 0.28% when compared to the share price 7 days ago and is -11.26% below FSUB's 12-month high of $28.50 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.29, Vaneck Australian Fixed Rate Subordinated Debt ETF's (FSUB) current share price of $25.29 constitutes a movement of or 0%. Vaneck Australian Fixed Rate Subordinated Debt ETF's (FSUB) share price movement is 0.28% when compared to 7 days ago and is -11.26% below FSUB's 52-week high of $28.50.

Vaneck Australian Fixed Rate Subordinated Debt ETF's (FSUB) 52-week high is $28.50 which was reached on 30 Jan 2026. Relative to this, FSUB's current share price of $25.29 constitutes a -$3.21 or -11.26% drop since that high of $28.50 per FSUB share.

Vaneck Australian Fixed Rate Subordinated Debt ETF's (FSUB) 52-week low is $25.12 which was reached on 15 Dec 2025. Relative to this, FSUB's current share price of $25.29 constitutes a $0.17 or 0.68% gain since that low of $25.12 per FSUB share.

Vaneck Australian Fixed Rate Subordinated Debt ETF's (FSUB) current market capitalisation is $7,081,251. 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.

Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB) last distribution or dividend was $0.08 per share and was paid on 23 Jan 2026. This last FSUB distribution or dividend included 0% franking. The next dividend payment for Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB) is due on 17 Feb 2026.

Upcoming ex-distribution date: 8 Jan 2026

Upcoming record date: 9 Jan 2026

Upcoming payment date: 23 Jan 2026

ETFs, such as Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB), 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 Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB), 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 Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB).

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.

Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for FSUB is a ratio that tells you the percentage of Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB)'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.