Macquarie Investment Management Announces Final Distributions for Eight Active ETFs Ending 30 June 2026

Final Distribution Amounts Per Unit for All Eight Macquarie Active ETFs

Macquarie Investment Management Australia Limited has confirmed the final distribution cents-per-unit for each of its active ETFs for the half-year period ending 30 June 2026. Distribution amounts vary significantly across funds, reflecting the distinct income characteristics of each underlying strategy. The Macquarie Walter Scott Global Equity Active ETF (MQWS) leads with the highest distribution of 102.5132 cents per unit, while the Macquarie Income Opportunities Active ETF (MQIO) has the lowest at 4.0000 cents per unit.

The complete distribution schedule is as follows: MQIO (Macquarie Income Opportunities Active ETF) – 4.0000 cents per unit; MQDB (Macquarie Dynamic Bond Active ETF) – 9.7500 cents per unit; MQAE (Macquarie Core Australian Equity Active ETF) – 9.7140 cents per unit; MQEG – 27.5000 cents per unit; MQSD (Macquarie Subordinated Debt Active ETF) – 23.5000 cents per unit; MQHG (Macquarie Core Global Equity Hedged Active ETF) – 15.4228 cents per unit; MQYM (Macquarie Global Yield Maximiser Active ETF) – 50.1233 cents per unit; MQXS (Macquarie Global Small Companies Active ETF) – 9.3604 cents per unit; and MQWS (Macquarie Walter Scott Global Equity Active ETF) – 102.5132 cents per unit.

Distribution Reinvestment Plan Prices Announced for DRP Participants

In addition to distribution amounts, Macquarie Investment Management has disclosed the Distribution Reinvestment Plan (DRP) prices applicable to unitholders opting to reinvest their distributions. These prices are fund-specific and determine the number of additional units issued instead of cash payments. The DRP prices are: MQIO – 10.6047 cents; MQDB – 10.9496 cents; MQAE – 11.8647 cents; MQEG – 10.6545 cents; MQSD – 13.8809 cents; MQHG – 16.0644 cents; MQYM – 49.5385 cents; MQXS – 31.4578 cents; and MQWS – 8.0647 cents.

The notably low DRP price for MQWS relative to its distribution of 102.5132 cents per unit reflects the substantial income generated by the Walter Scott Global Equity strategy during the period. Unitholders who choose reinvestment will receive a significant number of additional units at this price. Investors are advised to consult the relevant Product Disclosure Statement for each fund before making a DRP election, as reinvestment may have different tax consequences compared to cash distributions.

Essential Dates: Ex-Distribution, Record, and Payment Deadlines for Unitholders

The distribution timetable hinges on four critical dates determining eligibility and payment. The DRP Election Date is 1 July 2026, the deadline to submit preferences for cash or reinvestment. The Ex-distribution Date is 2 July 2026; units purchased on or after this date will not qualify for the current distribution. The Record Date is 3 July 2026, meaning only unitholders on the register at this time will receive the distribution.

Payment is expected on 16 July 2026, when eligible unitholders will receive either cash payments into their nominated Australian financial institution accounts or additional units under the DRP, depending on their election. Macquarie emphasizes that transactions must settle by the Record Date, requiring investors to acquire units before the Ex-distribution Date of 2 July 2026 to qualify. This aligns with the standard T+2 settlement cycle and is crucial for investors aiming to receive the distribution.

How Unitholders Can Participate in the DRP for Macquarie Active ETFs

Unitholders may elect to receive their distributions as cash or reinvest them as additional units via the Distribution Reinvestment Plan. Elections must be submitted by 5:00pm Sydney time on 1 July 2026 to apply to the current distribution. Late submissions will only take effect for subsequent distribution periods.

If no election is made, the default depends on whether a bank account is nominated: cash payments will be made if an account exists; otherwise, distributions will be automatically reinvested. Unitholders wishing to change their election or who have not nominated a bank account should act promptly before the 1 July 2026 deadline. Additional information is available in each fund’s Product Disclosure Statement or by contacting Macquarie’s investor services.

Macquarie Walter Scott Global Equity ETF Posts Highest Distribution at 102.5132 Cents Per Unit

The Macquarie Walter Scott Global Equity Active ETF (MQWS) stands out with the largest final distribution of 102.5132 cents per unit among the eight funds. Operating in partnership with Walter Scott & Partners, a global equity manager, this distribution reflects income earned through 30 June 2026. The announcement does not specify income breakdowns such as dividends, realised Capital gains, or return of capital.

The DRP reinvestment price for MQWS is set at 8.0647 cents per unit, meaning reinvestment would yield a substantial number of additional units per distribution unit held. Investors considering the DRP election should be aware of potential tax implications, especially regarding embedded capital gains. Consulting the Product Disclosure Statement and personal financial advice is recommended before making a decision.

Mid-Range Distributions from Global Yield Maximiser and Subordinated Debt ETFs

The Macquarie Global Yield Maximiser Active ETF (MQYM) declared a distribution of 50.1233 cents per unit with a DRP price of 49.5385 cents per unit. This fund aims to enhance income through Options overlay strategies on global equities, consistent with its income-focused mandate. The Macquarie Subordinated Debt Active ETF (MQSD) declared 23.5000 cents per unit with a DRP price of 13.8809 cents per unit.

Additionally, the Macquarie Core Global Equity Hedged Active ETF (MQHG) declared 15.4228 cents per unit with a DRP price of 16.0644 cents per unit, and MQEG declared 27.5000 cents per unit with a DRP price of 10.6545 cents per unit. These funds illustrate Macquarie’s active ETF suite targeting investors seeking regular income from diversified global and domestic strategies. The announcement does not include fund net asset values, total distribution pools, or units on issue.

Lower Per-Unit Distributions from Australian Equity, Bond, and Small Companies ETFs

Three Macquarie active ETFs declared smaller per-unit distributions for the period ending 30 June 2026. The Macquarie Core Australian Equity Active ETF (MQAE) declared 9.7140 cents per unit with a DRP price of 11.8647 cents per unit. The Macquarie Dynamic Bond Active ETF (MQDB) declared 9.7500 cents per unit with a DRP price of 10.9496 cents per unit. The Macquarie Global Small Companies Active ETF (MQXS) declared 9.3604 cents per unit with a DRP price of 31.4578 cents per unit.

The smallest distribution was from the Macquarie Income Opportunities Active ETF (MQIO) at 4.0000 cents per unit, with a DRP price of 10.6047 cents per unit. This fund’s strategy typically targets consistent, lower-Volatility income from a diversified fixed income and Credit portfolio. No forward guidance on future distributions was provided.

Macquarie Investment Management’s Role as Responsible Entity for These Funds

Macquarie Investment Management Australia Limited (ABN 55 092 552 611, AFSL 238321) serves as issuer and responsible entity for all eight funds covered in this announcement. As responsible entity, it manages and administers each fund, including distribution calculations, payments, and the DRP operation. This announcement was issued simultaneously across all relevant ASX codes.

The company clarified that except for Macquarie Bank Limited (ABN 46 008 583 542), other Macquarie Group entities mentioned are not authorised deposit-taking institutions under the Banking Act 1959. Therefore, their obligations are not deposits or liabilities of Macquarie Bank, which does not guarantee fund performance or capital returns. Investors should be aware that all fund investments carry risks, including potential delays in repayment and loss of income or principal.

Investor Considerations Ahead of the 16 July 2026 Distribution Payment

With the DRP Election Date of 1 July 2026 approaching, investors in any of the eight Macquarie Active ETFs should verify their election status and decide whether to receive distributions as cash or reinvest. Those without a prior election and with a nominated bank account will receive cash by default; otherwise, distributions will be reinvested. Any changes must be submitted by 5:00pm Sydney time on 1 July 2026.

Following the 16 July 2026 payment, investors should look out for the next distribution announcement, expected for the period ending 31 December 2026. Monitoring developments in Macquarie’s active ETF range, including new fund launches or strategy updates, may also be beneficial as the firm expands its actively managed exchange-traded product offerings in Australia. The immediate impact on share prices across the ETFs was not evident from public information at the time of this release.