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

Current share price for MQIO : $10.630 0.01 (0.09%)+

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. Macquarie Income Opp Active ETF (Managed Fund) (MQIO) is an Exchange Traded fund which aims to invest in unlisted unit trusts, debt securities and derivatives in accordance with its Constitution. The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash.

Latest company announcements for Macquarie Income Opp Active ETF (Managed Fund) (MQIO)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$104 Monthly Redemptions, Applications, Units on Issue and OTC 7 Jul 2026 3:08PM $10.630 $10.630 fallen by 0%
$104 Final Distribution and DRP Issue Price 2 Jul 2026 4:33PM $10.580 $10.630 risen by 0.47%
$104 Revised MQDB Estimated Distribution 1 Jul 2026 10:07AM $10.640 $10.630 fallen by 0.09%
$104 Estimated Distribution 26 Jun 2026 4:46PM $10.660 $10.630 fallen by 0.28%
$104 Monthly Redemptions, Applications, Units on Issue and OTC 5 Jun 2026 10:37AM $10.610 $10.630 risen by 0.19%
$104 Final Distribution and DRP Issue Price 2 Jun 2026 4:53PM $10.590 $10.630 risen by 0.38%
$104 Estimated Distribution 27 May 2026 4:47PM $10.650 $10.630 fallen by 0.19%
$104 Monthly Redemptions, Applications, Units on Issue and OTC 7 May 2026 9:01AM $10.600 $10.630 risen by 0.28%
$104 Final Distribution and DRP Issue Price 4 May 2026 4:39PM $10.560 $10.630 risen by 0.66%
$104 Estimated Distribution 28 Apr 2026 9:23AM $10.610 $10.630 risen by 0.19%
$104 Monthly Redemptions, Applications, Units on Issue and OTC 9 Apr 2026 3:41PM $10.600 $10.630 risen by 0.28%
$104 Final Distribution and DRP Issue Price 2 Apr 2026 9:24AM $10.570 $10.630 risen by 0.57%
$104 Estimated Distribution 27 Mar 2026 9:34AM $10.600 $10.630 risen by 0.28%
$104 Half Year Accounts 11 Mar 2026 9:44AM $10.610 $10.630 risen by 0.19%
$104 Monthly Redemptions, Applications, Units on Issue and OTC 6 Mar 2026 5:28PM $10.630 $10.630 fallen by 0%
$104 Final Distribution and DRP Issue Price 3 Mar 2026 5:02PM $10.630 $10.630 fallen by 0%
$104 Estimated Distribution 24 Feb 2026 5:29PM $10.700 $10.630 fallen by 0.65%
$104 Monthly Redemptions, Applications, Units on Issue and OTC 6 Feb 2026 9:29AM $10.640 $10.630 fallen by 0.09%
$104 Final Distribution and DRP Issue Price 3 Feb 2026 4:46PM $10.640 $10.630 fallen by 0.09%
$104 Estimated Distribution 28 Jan 2026 5:01PM $10.660 $10.630 fallen by 0.28%
$104 Monthly Redemptions, Applications, Units on Issue and OTC 8 Jan 2026 2:10PM $10.640 $10.630 fallen by 0.09%
$104 Final Distribution and DRP Issue Price 5 Jan 2026 4:48PM $10.640 $10.630 fallen by 0.09%
$104 Estimated Distribution 24 Dec 2025 2:35PM $10.670 $10.630 fallen by 0.37%
$104 Monthly Redemptions, Applications, Units on Issue and OTC 5 Dec 2025 2:53PM $10.660 $10.630 fallen by 0.28%
$104 Final Distribution and DRP Issue Price 2 Dec 2025 4:40PM $10.670 $10.630 fallen by 0.37%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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