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

BETASHARES AUS TOP 20 EQ YLD

7.410
-0.040-0.54%
Volume:143.39K
Turnover:1.06M
Market Cap:672.38M
PE:- -
High:7.450
Open:7.450
Low:7.410
Close:7.450
52wk High:7.690
52wk Low:6.812
Shares:90.74M
Float Shares:90.74M
Volume Ratio:0.86
T/O Rate:0.16%
Dividend:0.61
Dividend Rate:8.19%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Units on Issue Disclosure - July 2026

Reuters
·
Aug 06

DRP Issue Price

Reuters
·
Aug 03

Distribution Timetable

Reuters
·
Jul 27

Estimated Annual Distribution Component Information-yma

Reuters
·
Jul 08

DRP Issue Price

Reuters
·
Jul 02

Distribution Timetable

Reuters
·
Jun 24

Distribution Timetable

Reuters
·
May 25

Units on Issue Disclosure - April 2026

Reuters
·
May 06

Final Distribution Announcement

Reuters
·
Apr 30

Distribution Timetable

Reuters
·
Apr 24

Units on Issue Disclosure - March 2026

Reuters
·
Apr 10

2 monthly income ETFs with yield reaching as high as 9%

MotleyFool
·
Mar 26

Distribution Timetable

Reuters
·
Mar 25

Interim Financial Report-YMA

Reuters
·
Mar 13

Units on Issue Disclosure - February 2026

Reuters
·
Mar 05

DRP Issue Price

Reuters
·
Mar 02

Distribution Timetable

Reuters
·
Feb 23

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.050236 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.035108 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.04025136 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.0476232 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.04377949 AUD

Dividend History

Ex-DateDividend
2020-10-010.0902035
2021-01-040.0992376
2021-04-010.0927973
2021-07-010.0922361
2021-10-010.085023

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