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Macquarie Global Yield Maximiser Active ETF (ASX: MQYM) - Share Price and Research

- Current share price for MQYM : $50.470

Macquarie Global Yield Maximiser Active ETF (MQYM) 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 Global Yield Maximiser Active ETF (MQYM) is a class of units in the Macquarie Global Yield Maximiser Fund. These funds invest in Australian and/or global credit securities.

MQYM General Information +

ASX Code MQYM
Website http://etf.macquarie.com/au/en.html
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 4
MQYM Share Price $50.470
Day High $50.470
Day Low $50.450
Last Close $50.470
MQYM Share Price Movement - ( No change )
Prices as at 16:40, 22 Aug 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MQYM Fund Information

starstar
Not Rated
Unknown
14 Feb 2025
n/a

MQYM ETF performance (30 Jun 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 1.53 3.11 - - - - - -
Growth return - - - - - - - -
Income return (Yield) - - - - - - - -

MQYM Related Research

Macquarie Global Yield Maximiser Active ETF (MQYM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 27.5¢ 0% 1 Aug 2025 18 Aug 2025 $50.470 $50.450 -
HFResult 27.5¢ 0% 1 Jul 2025 16 Jul 2025 $50.470 $50.450 -
Result 27.5¢ 0% 2 Jun 2025 18 Jun 2025 $50.470 $50.450 -

See all dividends from Macquarie Global Yield Maximiser Active ETF (MQYM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Macquarie Global Yield Maximiser Active ETF (MQYM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $5 Monthly Redemptions, Applications, Units on Issue and OTC 8 Aug 2025 12:05PM $50.300 $50.470 risen by 0.34%
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $5 Final Distribution and DRP Issue Price 5 Aug 2025 4:49PM $50.200 $50.470 risen by 0.54%
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $5 Estimated Distribution 23 Jul 2025 4:55PM $50.330 $50.470 risen by 0.28%
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $5 Product Disclosure Statement Update 10 Jul 2025 9:19AM $50.130 $50.470 risen by 0.68%
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $5 Monthly Redemptions, Applications, Units on Issue and OTC 4 Jul 2025 4:00PM $50.120 $50.470 risen by 0.70%
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $5 Final Distribution and DRP Issue Price 2 Jul 2025 11:22AM $49.720 $50.470 risen by 1.51%

MQYM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial Ltd (IFL) $3,025M 0.6567 -0.2700 0.1339 9.4987 13.0121 11.4758 2.06% 0.00% 0.00%
Macquarie Global Yield Maximiser Active ETF (MQYM) $5M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,821M 0.2382 0.3886 0.1770 105.5718 76.0296 64.5972 0.78% 1.07% 1.26%
Pinnacle Investment Management Group Limited (PNI) $4,762M 0.3714 0.1854 0.1853 33.6538 28.3899 23.9507 2.86% 3.15% 3.63%
Perpetual Limited (PPT) $2,495M -0.1521 0.0439 -0.0171 15.3126 14.6682 14.9238 5.43% 5.06% 5.06%

MQYM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.25 14.40 1.15 0.71
Sector 0.00 0.00 0.00 0.00

Macquarie Global Yield Maximiser Active ETF (MQYM) Changes in Directors' Interest & Trades

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

FAQs about Macquarie Global Yield Maximiser Active ETF (MQYM)

Macquarie Global Yield Maximiser Active ETF's (MQYM) current share price is $50.47. This constitutes a price movement of 0.04% when compared to the share price 7 days ago and is -0.04% below MQYM's 12-month high of $50.49 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.47, Macquarie Global Yield Maximiser Active ETF's (MQYM) current share price of $50.47 constitutes a movement of or 0%. Macquarie Global Yield Maximiser Active ETF's (MQYM) share price movement is 0.04% when compared to 7 days ago and is -0.04% below MQYM's 52-week high of $50.49.

Macquarie Global Yield Maximiser Active ETF's (MQYM) 52-week high is $50.49 which was reached on 19 Aug 2025. Relative to this, MQYM's current share price of $50.47 constitutes a -$0.02 or -0.04% drop since that high of $50.49 per MQYM share.

Macquarie Global Yield Maximiser Active ETF's (MQYM) 52-week low is $48.08 which was reached on 15 Apr 2025. Relative to this, MQYM's current share price of $50.47 constitutes a $2.39 or 4.97% gain since that low of $48.08 per MQYM share.

Macquarie Global Yield Maximiser Active ETF's (MQYM) current market capitalisation is $4,545,328. 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 Global Yield Maximiser Active ETF (MQYM) last distribution or dividend was $0.28 per share and was paid on 18 Aug 2025. This last MQYM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Aug 2025

Upcoming record date: 4 Aug 2025

Upcoming payment date: 18 Aug 2025

ETFs, such as Macquarie Global Yield Maximiser Active ETF (MQYM), 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 Global Yield Maximiser Active ETF (MQYM), 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 Global Yield Maximiser Active ETF (MQYM).


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