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Macquarie Subordinated Debt Active ETF (ASX: MQSD) - Share Price and Research

Current share price for MQSD : $50.010 0.07 (0.14%)+

Macquarie Subordinated Debt Active ETF (MQSD) 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 Subordinated Debt Active ETF (MQSD) provides investors with the potential to benefit from attractive yields, generated from a diversified portfolio of subordinated debt that is expected to have exposure to Australian major banks and other Australian financial institutions.

MQSD General Information +

ASX Code MQSD
Website http://etf.macquarie.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 95
MQSD Share Price $50.010
Day High $50.010
Day Low $49.970
Last Close $49.940
MQSD Share Price Movement $0.07 ( 0.14% )
Prices as at 16:41, 18 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MQSD Fund Information

Not Rated
Not Rated
Unknown
14 Feb 2025
n/a

MQSD ETF performance (31 May 2025)

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 1.01 0.92 - - - - - -
Growth return - - - - - - - -
Income return (Yield) - - - - - - - -

MQSD Related Research

Macquarie Subordinated Debt Active ETF (MQSD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 25¢ 0% 1 Jul 2025 16 Jul 2025 $50.010 $49.870 -
Result 25¢ 0% 2 Jun 2025 18 Jun 2025 $50.010 $49.870 -
Result 25¢ 0% 1 May 2025 16 May 2025 $50.010 $49.870 -

See all dividends from Macquarie Subordinated Debt Active ETF (MQSD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Macquarie Subordinated Debt Active ETF (MQSD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Macquarie Subordinated Debt Active ETF (MQSD) Financials $95 Product Disclosure Statement Update 10 Jul 2025 9:21AM $49.860 $50.010 risen by 0.30%
Macquarie Subordinated Debt Active ETF (MQSD) Financials $95 Monthly Redemptions, Applications, Units on Issue and OTC 4 Jul 2025 4:00PM $49.730 $50.010 risen by 0.56%
Macquarie Subordinated Debt Active ETF (MQSD) Financials $95 Final Distribution and DRP Issue Price 2 Jul 2025 11:22AM $49.690 $50.010 risen by 0.64%
Macquarie Subordinated Debt Active ETF (MQSD) Financials $95 Estimated Distribution 26 Jun 2025 4:43PM $49.850 $50.010 risen by 0.32%

MQSD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial Ltd (IFL) $2,582M 0.6567 -0.3210 0.0965 8.1087 11.9417 10.8911 2.42% 0.00% 7.01%
Macquarie Subordinated Debt Active ETF (MQSD) $95M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,767M 0.2382 0.3716 0.1796 104.9267 76.5020 64.8541 0.78% 1.06% 1.25%
Pinnacle Investment Management Group Limited (PNI) $4,949M 0.1667 0.4640 0.0992 47.9560 32.7578 29.8006 1.92% 2.74% 3.01%
Perpetual Limited (PPT) $2,386M -0.1521 0.0439 -0.0171 14.6438 14.0275 14.2720 5.67% 5.29% 5.29%

MQSD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.23 13.80 1.10 0.72
Sector 0.00 0.00 0.00 0.00

Macquarie Subordinated Debt Active ETF (MQSD) Changes in Directors' Interest & Trades

There are no directors' trades from Macquarie Subordinated Debt Active ETF (MQSD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Macquarie Subordinated Debt Active ETF (MQSD)

Macquarie Subordinated Debt Active ETF's (MQSD) current share price is $50.01. This constitutes a price movement of 0.28% when compared to the share price 7 days ago and is -0.32% below MQSD's 12-month high of $50.17 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $49.94, Macquarie Subordinated Debt Active ETF's (MQSD) current share price of $50.01 constitutes a movement of $0.07 or 0.14%. Macquarie Subordinated Debt Active ETF's (MQSD) share price movement is 0.28% when compared to 7 days ago and is -0.32% below MQSD's 52-week high of $50.17.

Macquarie Subordinated Debt Active ETF's (MQSD) 52-week high is $50.17 which was reached on 24 Feb 2025. Relative to this, MQSD's current share price of $50.01 constitutes a -$0.16 or -0.32% drop since that high of $50.17 per MQSD share.

Macquarie Subordinated Debt Active ETF's (MQSD) 52-week low is $49.40 which was reached on 9 Apr 2025. Relative to this, MQSD's current share price of $50.01 constitutes a $0.61 or 1.23% gain since that low of $49.40 per MQSD share.

Macquarie Subordinated Debt Active ETF's (MQSD) current market capitalisation is $95,037,404. 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 Subordinated Debt Active ETF (MQSD) last distribution or dividend was $0.25 per share and was paid on 16 Jul 2025. This last MQSD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 16 Jul 2025

ETFs, such as Macquarie Subordinated Debt Active ETF (MQSD), 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 Subordinated Debt Active ETF (MQSD), 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 Subordinated Debt Active ETF (MQSD).


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 Subordinated Debt Active ETF (MQSD) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for MQSD is a ratio that tells you the percentage of Macquarie Subordinated Debt Active ETF (MQSD)'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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