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Vanguard ETF distribution vs. amount paid (1 Viewer)

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Can someone tell me if I've totally got this wrong?

I have 360 units of VHY ETF, the 30 September distribution was 86.0409 cents per unit. - would that not mean I would get ~$309? I've only received 158.75, is there a management cost incurred here somehow? Do I only get just over half for some reason because its quarterly?
 

DeepState

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Re: Vanguard ETF distribution vs amount paid

Can someone tell me if I've totally got this wrong?

I have 360 units of VHY ETF, the 30 September distribution was 86.0409 cents per unit. - would that not mean I would get ~$309? I've only received 158.75, is there a management cost incurred here somehow? Do I only get just over half for some reason because its quarterly?

How many units did you actually have, settled and in your name, on 3rd October?
 
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Looks like you've been taxed the full 48.5c or whatever it is.

Do they have your TFN?


pinkboy
 
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Looks like you've been taxed the full 48.5c or whatever it is.

Do they have your TFN?


pinkboy



Yep, that must be it. I've provided it to Commsec, you'd think they'd update the registry. Oh well, can I get it back before tax time?
 

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