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

ETFS S&P 500 High Yield Low Volatil ETF

14.820
-0.110-0.74%
Volume:2K
Turnover:31.56K
Market Cap:72.77M
PE:- -
High:14.960
Open:14.960
Low:14.810
Close:14.930
52wk High:15.400
52wk Low:13.247
Shares:4.91M
Float Shares:4.91M
Volume Ratio:0.52
T/O Rate:0.04%
Dividend:0.59
Dividend Rate:3.98%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Quarterly Exit Periodic Statement

Reuters
·
Aug 14

Global X Units on Issue - July 2026

Reuters
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Aug 07

Distribution FX Rate Announcement-SPY.P

Reuters
·
Aug 07

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

Global X Notification to Investors

Reuters
·
Jul 13

Estimated Annual Distribution Component Information-uma

Reuters
·
Jul 08

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

Distribution Timetable Announcement June 2026

Reuters
·
Jun 25

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
More

Corporate Actions

Ex-dividend Date
Jul 01, 2026 Dividend Per Share 0.22678 AUD
Ex-dividend Date
Mar 30, 2026 Dividend Per Share 0.1025152 AUD
Ex-dividend Date
Dec 30, 2025 Dividend Per Share 0.1344744 AUD
Ex-dividend Date
Sep 29, 2025 Dividend Per Share 0.1217057 AUD
Ex-dividend Date
Jun 29, 2025 Dividend Per Share 0.4154625 AUD

Dividend History

Ex-DateDividend
2020-09-300.1119549
2020-12-310.1082972
2021-03-310.0986405
2021-06-300.0455784
2021-09-300.1031353

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