BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) - Share Price and Research
Current share price for QPON : $26.300 0.03 (0.11%)+
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Australian Bank Senior Floating Rate Bond ETF (QPON) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund invests in a portfolio of senior floating rate bonds issued by Australian banks.
InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON). Find out more.
QPON General Information +
| ASX Code | QPON |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 2,020 |
| QPON Share Price | $26.300 |
| Day High | $26.300 |
| Day Low | $26.280 |
| Last Close | $26.270 |
| QPON Share Price Movement | $0.03 ( 0.11% ) |
Prices as at 16:35, 22 May 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
QPON Fund Information
| Diversified Credit | |
| Bloomberg Global Aggregate TR Hdg AUD | |
 |
|
| (as at 30 Apr 2026) |
|
| Investment Fund | |
| 1 Jun 2017 | |
| $2042.35 million (as at 20 May 2026) |
QPON ETF performance (30 Apr 2026)
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 | 0.56 | 1.02 | 2.25 | 5.37 | 5.25 | 5.4 | 3.75 | - |
| Growth return | 0.57 | 1.07 | 1.67 | 2.48 | 0.99 | 1.03 | 0.42 | - |
| Income return (Yield) | -0.01 | -0.05 | 0.58 | 2.89 | 4.26 | 4.37 | 3.33 | - |
|
Market index (Bloomberg Global Aggregate TR Hdg AUD) |
||||||||
| Total return | -0.23 | 0.69 | 1.72 | 4.42 | 3.32 | 3.98 | -0.59 | 1.95 |
QPON Related Research
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 8.99¢ | 0% | 1 May 2026 | 18 May 2026 | - | - | - |
| Result | 9.58¢ | 0% | 1 Apr 2026 | 20 Apr 2026 | - | - | - |
| Result | 7.9¢ | 0% | 2 Mar 2026 | 17 Mar 2026 | - | - | - |
See all dividends from BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Recent ASX Announcements
QPON Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $81.93 | $126.20 | -4.40% | 0.00 | 127.10 | 0.00% | 0.0% |
| 2024A | $71.26 | $132.10 | 65.50% | 0.00 | 138.00 | 0.00% | 0.0% |
| 2023A | $33.81 | $79.80 | -327.40% | 0.00 | 85.40 | 0.00% | 0.0% |
QPON Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,733M | -0.0055 | -0.1192 | -0.0504 | 6.7625 | 7.6775 | 8.0849 | 13.72% | 10.37% | 10.09% |
| L1 Group Limited (L1G) | $2,810M | -0.8601 | 2.9358 | 0.2634 | 100.4587 | 25.5245 | 20.2030 | 19.63% | 3.37% | 4.89% |
| Netwealth Group Limited (NWL) | $5,377M | 0.3930 | 0.1093 | 0.1450 | 46.1263 | 41.5828 | 36.3169 | 1.76% | 1.97% | 2.23% |
| Pinnacle Investment Management Group Limited (PNI) | $3,656M | 0.3714 | 0.0644 | 0.3372 | 24.3109 | 22.8395 | 17.0795 | 3.96% | 4.18% | 5.47% |
| BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) | $2,018M | -0.0442 | 0.0000 | 0.0000 | 20.8016 | 0.0000 | 0.0000 | 4.84% | 0.00% | 0.00% |
QPON Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 20.80 | 1.01 | 0.00 |
| Market | 0.33 | 13.10 | 1.19 | 0.69 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
QPON Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Alex Vynokur | Executive Director | 21 Sep 2009 |
| Mr Edward Sippel | Non-Executive Director | 5 Mar 2021 |
| Mr Jason Gellert | Non-Executive Director | 5 Mar 2021 |
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
QPON Calendar of Events
| Date | Event |
|---|---|
| 24 September 2026 | Report (Annual) |
FAQs about BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)
What is the current share price of BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)?
BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) current share price is $26.30. This constitutes a price movement of 0.31% when compared to the share price 7 days ago and is 0.08% above QPON's 12-month high of $26.28 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)?
Relative to the previous close share price of $26.27, BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) current share price of $26.30 constitutes a movement of $0.03 or 0.11%. BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) share price movement is 0.31% when compared to 7 days ago and is 0.08% above QPON's 52-week high of $26.28.
What is the 52-week high share price for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)?
BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) 52-week high is $26.28 which was reached on 28 Apr 2026. Relative to this, QPON's current share price of $26.30 constitutes a $0.02 or 0.08% gain since that high of $26.28 per QPON share.
What is the 52-week low share price for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)?
BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) 52-week low is $25.95 which was reached on 1 Jul 2025. Relative to this, QPON's current share price of $26.30 constitutes a $0.35 or 1.35% gain since that low of $25.95 per QPON share.
What is the market capitalisation of BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)?
BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) current market capitalisation is $2,020,864,858. 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.
What was BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) last dividend or distribution payment?
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) last distribution or dividend was $0.09 per share and was paid on 18 May 2026. This last QPON distribution or dividend included 0% franking.
When did BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) pay its last dividend or distribution
Upcoming ex-distribution date: 1 May 2026
Upcoming record date: 4 May 2026
Upcoming payment date: 18 May 2026
ETFs, such as BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON), 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 BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON), 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 BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON).
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.
What is the dividend yield for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)?
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) has a current dividend yield of n/a this year. Last year's dividend yield was 4.90%. The dividend yield for QPON is a ratio that tells you the percentage of BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)'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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