STXDIV

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Satrix Divi Plus ETF

Type: Passive ETF

JSE code: STXDIV

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Benchmark: FTSE/JSE Dividend Plus (J259) Classification: Local Equity
Tax-free investing: Allowed (What is tax-free?) Market cap: R 2.1 billion
TIC (TER where TIC not indicated): 0.56999999999999995% (What is TER?) Distribution: Quarterly. Dec 2025: 3.67 cps; Sep 2025: 3.93 cps; Jun 2025: 4.41 cps; Mar 2025: 2.07 cps
Top holdings:

Nedbank Group Ltd (6.54%), Investec Ltd (6.38%), Absa Group Limited (6.20%), Truworths International Ltd (4.52%), Standard Bank Group Ltd (4.37%), Pan African Resource Plc Npl (4.25%), Kumba Iron Ore Ltd (4.04%), Old Mutual Limited (3.89%), Exxaro Resources Ltd (3.70%), Ninety One Limited (3.64%)

MDD updated: 28 February 2026 (Understanding your MDD)
Description:

The mandate of the Satrix Divi Plus ETF (“Satrix DIVI “) is to track, as closely as possible, the value of the FTSE/JSE Dividend Plus index (J259). Satrix DIVI is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix DIVI provides investors with the price performance of the FTSE/JSE Dividend Plus Index (J259) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix DIVI engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.

All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.