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Macquarie Income Opp Active ETF (Managed Fund) (ASX: MQIO) - Share Price and Research

Current share price for MQIO : $10.500 0.01 (0.10%)+

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. --

MQIO General Information +

ASX Code MQIO
Website http://www.macquarieim.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 30
MQIO Share Price $10.500
Day High $10.500
Day Low $10.500
Last Close $10.490
MQIO Share Price Movement $0.01 ( 0.10% )
Prices as at 10:16, 4 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MQIO Fund Information

Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
Not Rated
Not Rated
Investment Fund
7 Nov 2023
$34.06 million (as at 30 Oct 2024)

MQIO ETF performance (31 Aug 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.93 2.39 3.08 - - - - -
Growth return -0.76 0.44 2.18 - - - - -
Income return (Yield) 1.69 1.95 0.9 - - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)

Total return -1.51 0.53 4.02 8.37 4.14 -1.89 -0.61 2.01

MQIO Related Research

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 2.73¢ 0% 1 Nov 2024 18 Nov 2024 $10.500 $10.540 -
Result 2.73¢ 0% 1 Oct 2024 16 Oct 2024 $10.500 $10.540 -
Result 2.73¢ 0% 2 Sep 2024 17 Sep 2024 $10.500 $10.540 -

See all dividends from Macquarie Income Opp Active ETF (Managed Fund) (MQIO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $30 Estimated Distribution 28 Oct 2024 4:34PM $10.520 $10.500 fallen by 0.19%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $30 Monthly Redemptions, Applications, Units on Issue and OTC 4 Oct 2024 10:56AM $10.550 $10.500 fallen by 0.47%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $30 Final Distribution and DRP Issue Price 2 Oct 2024 9:14AM $10.590 $10.500 fallen by 0.85%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $30 Full Year Accounts 30 Sep 2024 12:00PM $10.580 $10.500 fallen by 0.76%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $30 Estimated Distribution 25 Sep 2024 4:39PM $10.590 $10.500 fallen by 0.85%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $30 Monthly Redemptions, Applications, Units on Issue and OTC 6 Sep 2024 4:35PM $10.550 $10.500 fallen by 0.47%

MQIO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $28.77 $1,208.40 0.00% 0.90 16.70 1.60% 0.0%

MQIO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $4,193M 0.0191 0.0000 0.0000 48.7536 0.0000 0.0000 1.18% 0.00% 0.00%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) $30M 0.0000 0.0000 0.0000 0.8689 0.0000 0.0000 1.59% 0.00% 0.00%
Netwealth Group (NWL) $6,778M 0.2382 0.2683 0.2210 81.2023 64.0231 52.4333 1.01% 1.27% 1.54%
Pinnacle Investment Management Group (PNI) $4,090M 0.1667 0.1969 0.1911 44.2418 36.9629 31.0313 2.09% 2.43% 2.90%
Perpetual (PPT) $2,320M -0.1521 0.2241 -0.0452 14.2636 11.6524 12.2041 5.82% 6.42% 5.92%

MQIO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.87 0.01 0.00
Market 0.47 14.50 1.09 0.87
Sector 0.00 0.00 0.00 0.00

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Changes in Directors' Interest & Trades

There are no directors' trades from Macquarie Income Opp Active ETF (Managed Fund) (MQIO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MQIO Calendar of Events

Date Event
29 September 2025 Report (Annual)
18 November 2024 Div Pay Date

FAQs about Macquarie Income Opp Active ETF (Managed Fund) (MQIO)

Macquarie Income Opp Active ETF (Managed Fund)'s (MQIO) current share price is $10.50. This constitutes a price movement of 0.38% when compared to the share price 7 days ago and is -0.85% below MQIO's 12-month high of $10.59 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.49, Macquarie Income Opp Active ETF (Managed Fund)'s (MQIO) current share price of $10.50 constitutes a movement of $0.01 or 0.10%. Macquarie Income Opp Active ETF (Managed Fund)'s (MQIO) share price movement is -0.38% when compared to 7 days ago and is -0.85% below MQIO's 52-week high of $10.59.

Macquarie Income Opp Active ETF (Managed Fund)'s (MQIO) 52-week high is $10.59 which was reached on 25 Sep 2024. Relative to this, MQIO's current share price of $10.50 constitutes a -$0.09 or -0.85% drop since that high of $10.59 per MQIO share.

Macquarie Income Opp Active ETF (Managed Fund)'s (MQIO) 52-week low is $10.06 which was reached on 24 Nov 2023. Relative to this, MQIO's current share price of $10.50 constitutes a $0.44 or 4.37% gain since that low of $10.06 per MQIO share.

Macquarie Income Opp Active ETF (Managed Fund)'s (MQIO) current market capitalisation is $30,164,295. 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.

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) last distribution or dividend was $0.03 per share and was paid on 16 Oct 2024. This last MQIO distribution or dividend included 0% franking. The next dividend payment for Macquarie Income Opp Active ETF (Managed Fund) (MQIO) is due on 18 Nov 2024.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Macquarie Income Opp Active ETF (Managed Fund) (MQIO), 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 Macquarie Income Opp Active ETF (Managed Fund) (MQIO), 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 Macquarie Income Opp Active ETF (Managed Fund) (MQIO).


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.

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) has a current dividend yield of 1.60% this year. Last year's dividend yield was n/a. The dividend yield for MQIO is a ratio that tells you the percentage of Macquarie Income Opp Active ETF (Managed Fund) (MQIO)'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.

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