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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

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

QUARTERLY EXIT PERIODIC STATEMENT

Reuters
·
May 25

Under the hood of the ETFs you are most likely to own

Morning Star AU
·
May 25

PDS dated 18 May 2026

Reuters
·
May 18

Global X Units on Issue - April 2026

Reuters
·
May 07

Global X Units on Issue - March 2026

Reuters
·
Apr 09

Global X Final Distribution Announcement - March 2026

Reuters
·
Apr 02

PDS dated 17 March 2026

Reuters
·
Mar 17

Half Year Accounts-ZYU

Reuters
·
Mar 13

Global X Units on Issue - February 2026

Reuters
·
Mar 06

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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