On September 21, 2017, Russell Investments High Dividend Australian Shares ETF declared franked dividend of AUD 0.55399800 on RDV - exchange traded fund units fully paid per share for the quarter ended September 29, 2017. The dividend payable on October 16, 2017, to the shareholders record date of on October 2, 2017 and ex-date of September 29, 2017.