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

BETASHARES S&P 500 EQ WT ETF

56.000
-0.760-1.34%
Volume:143.21K
Turnover:8.07M
Market Cap:1.32B
PE:- -
High:57.160
Open:56.570
Low:56.000
Close:56.760
52wk High:57.760
52wk Low:49.076
Shares:23.63M
Float Shares:23.63M
Volume Ratio:2.07
T/O Rate:0.61%
Dividend:1.43
Dividend Rate:2.55%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution FX Rate Announcement-SPY.P

Reuters
·
Aug 07

Units on Issue Disclosure - July 2026

Reuters
·
Aug 06

Distribution Reinvestment Plan Announcement - July 2026-Uyl,ban,qyl

Reuters
·
Aug 06

Units on Issue Disclosure - July 2026

Reuters
·
Aug 06

Month End Units on Issue

Reuters
·
Aug 06

DRP Issue Price

Reuters
·
Aug 03

Distribution Timetable

Reuters
·
Jul 27

Director Appointment and Resignation

Reuters
·
Jul 23

Estimated Annual Distribution Component Information-uma

Reuters
·
Jul 08

Units on Issue Disclosure - June 2026

Reuters
·
Jul 06

Units on Issue Disclosure - June 2026

Reuters
·
Jul 06

Month End Units on Issue

Reuters
·
Jul 06

PDS Dated 3 July 2026

Reuters
·
Jul 03

DRP Issue Price

Reuters
·
Jul 02

Product Disclosure Statement

Reuters
·
Jun 18

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
More

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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