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13 Sept 2021

Hi AriH,

I think more information is required in order to answer this question. I'm in a similar situation. I received something called an 'Attribution Managed Investment Trust Member Annual Statement for the year ended 30 June 2021' for an ETF which paid a distribution on 16/7/2021. The Tax guide provided by my ETF manager says

'Distributions from your Fund will need to be included in your tax return in the year of attribution, not the year of receipt. This means that distributions for the year ended 30 June 2021 should be included in your 2021 tax return, even though you may not have received payment for all of those distributions until July 2021.'

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RE: tax treatment of dividends of ETFs - which financial year do you include them? | ATO Community