Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) - Share Price and Research

Betashares Australian Ex-20 Portfolio Diversifier ETF's (EX20) current share price is $21.92. This constitutes a price movement of 2.53% when compared to the share price 7 days ago and is -3.61% below EX20's 12-month high of $22.74 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $21.79, Betashares Australian Ex-20 Portfolio Diversifier ETF's (EX20) current share price of $21.92 constitutes a movement of $0.13 or 0.60%. Betashares Australian Ex-20 Portfolio Diversifier ETF's (EX20) share price movement is 2.53% when compared to 7 days ago and is -3.61% below EX20's 52-week high of $22.74.

Betashares Australian Ex-20 Portfolio Diversifier ETF's (EX20) 52-week high is $22.74 which was reached on 5 Dec 2024. Relative to this, EX20's current share price of $21.92 constitutes a -$0.82 or -3.61% drop since that high of $22.74 per EX20 share.

Betashares Australian Ex-20 Portfolio Diversifier ETF's (EX20) 52-week low is $18.97 which was reached on 18 Jan 2024. Relative to this, EX20's current share price of $21.92 constitutes a $2.95 or 15.55% gain since that low of $18.97 per EX20 share.

Betashares Australian Ex-20 Portfolio Diversifier ETF's (EX20) current market capitalisation is $353,788,690. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) last distribution or dividend was $0.32 per share and was paid on 16 Jul 2024. This last EX20 distribution or dividend included 45.97% franking. The next dividend payment for Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) is due on 17 Jan 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) has a franking level of 56.40%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) has a current dividend yield of 2.90% this year. Last year's dividend yield was 3.40%. The dividend yield for EX20 is a ratio that tells you the percentage of Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.