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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

BETASHARES S&P 500 EQ WT ETF

54.510
-0.220-0.40%
Volume:22.60K
Turnover:1.23M
Market Cap:1.39B
PE:- -
High:54.510
Open:54.370
Low:54.280
Close:54.730
52wk High:57.760
52wk Low:49.076
Shares:25.49M
Float Shares:25.49M
Volume Ratio:0.77
T/O Rate:0.09%
Dividend:1.43
Dividend Rate:2.63%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Record Date Announcement-SPY.P

Reuters
·
Jun 12

PDS dated 12 June 2026

Reuters
·
Jun 12

Global X Units on Issue - May 2026

Reuters
·
Jun 05

Units on Issue Disclosure - May 2026

Reuters
·
Jun 04

Month end units on issue

Reuters
·
Jun 04

Global X Updated Est Distribution Announcement - May 2026-BAN,QYL,UYL

Reuters
·
May 28

PDS dated 28 May 2026

Reuters
·
May 28

Distribution Timetable

Reuters
·
May 25

PDS dated 18 May 2026

Reuters
·
May 18

Units on Issue Disclosure - April 2026

Reuters
·
May 06

Interim Financial Report

Reuters
·
Mar 13

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 1.09896 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.3359074 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.9044538 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.22491 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 1.229742 AUD

Dividend History

Ex-DateDividend
2020-12-212.8427735
2021-07-010.8302637
2022-01-040.2222187
2022-07-011.3398741
2023-01-030.2470438

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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