Fundamental History for (USD) BETASHARES U.S. DOLLAR ETF
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| -228
|
|
|
|
|
|
|
|
2024-08-31
| -321
|
|
|
|
|
|
|
|
2024-08-04
| -348
|
|
|
|
|
|
|
|
2024-07-07
| -376
|
|
|
|
|
|
|
|
2024-06-03
| ###
|
|
|
|
|
|
|
|
2024-05-03
| -441
|
|
|
|
|
|
|
|
2024-04-11
| ###
|
|
|
|
|
|
|
|
2024-03-03
| ###
|
|
|
|
|
|
|
|
2024-02-01
| ###
|
|
|
|
|
|
|
|
2024-01-04
| ###
|
|
|
|
|
|
|
|
2023-12-04
| ###
|
|
|
|
|
|
|
|
2023-10-02
| -655
|
|
|
|
|
|
|
|
2023-09-08
| -679
|
|
|
|
|
|
|
|
2023-08-02
| ###
|
|
|
|
|
|
|
|
2023-07-01
| -748
|
|
|
|
|
|
|
|
2023-05-31
| -779
|
|
|
|
|
|
|
|
2023-04-30
| ###
|
|
|
|
|
|
|
|
2023-04-02
| ###
|
|
|
|
|
|
|
|
2023-02-02
| ###
|
|
|
|
|
|
|
|
2023-01-01
| -929
|
|
|
|
|
|
|
|
2022-12-01
| ###
|
|
|
|
|
|
|
|
2022-11-04
| -987
|
|
|
|
|
|
|
|
2022-09-01
| -1,051
|
|
|
|
|
|
|
|
2022-08-01
| -1,082
|
|
|
|
|
|
|
|
2022-07-03
| ###
|
|
|
|
|
|
|
|
2022-05-31
| -1,144
|
|
|
|
|
|
|
|
2022-05-05
| -1,170
|
|
|
|
|
|
|
|
2022-04-02
| ###
|
|
|
|
|
|
|
|
2022-02-28
| ###
|
|
|
|
|
|
|
|
2022-01-29
| ###
|
|
|
|
|
|
|
|
2022-01-01
| ###
|
|
|
|
|
|
|
|
2021-12-03
| -1,323
|
|
|
|
|
|
|
|
2021-10-31
| -1,356
|
|
|
|
|
|
|
|
2021-09-30
| -1,387
|
|
|
|
|
|
|
|
2021-08-31
| ###
|
|
|
|
|
|
|
|
2021-07-28
| -1,451
|
|
|
|
|
|
|
|
2021-07-03
| -1,476
|
|
|
|
|
|
|
|
2021-06-01
| ###
|
|
|
|
|
|
|
|
2021-04-30
| -1,540
|
|
|
|
|
|
|
|
2021-04-01
| ###
|
|
|
|
|
|
|
|
2021-03-01
| ###
|
|
|
|
|
|
|
|
2021-01-31
| -1,629
|
|
|
|
|
|
|
|
2021-01-03
| -1,657
|
|
|
|
|
|
|
|
2020-11-30
| ###
|
|
|
|
|
|
|
|
2020-10-31
| -1,721
|
|
|
|
|
|
|
|
2020-09-29
| -1,753
|
|
|
|
|
|
|
|
2020-09-07
| -1,775
|
|
|
|
|
|
|
|
2020-05-29
| -1,876
|
| ###
| 1.0
| 14.8
|
|
|
|
2020-04-24
| ###
|
| ###
| 1.0
| ###
|
|
|
|
2020-03-26
| -1,940
|
| ###
| 1.0
| 16.7
|
|
|
|
2020-02-28
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-01-31
| ###
|
| ###
| ###
| 23.4
|
|
|
|
2020-01-03
| -2,023
|
| ###
| ###
| ###
|
|
|
|
2019-12-06
| -2,051
|
| ###
| ###
| ###
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-09-26
| -2,122
|
| ###
| ###
| 23.2
|
|
|
|
2019-08-29
| -2,150
|
| ###
| ###
| ###
|
|
|
|
2018-08-23
| -2,521
|
| ###
| -0.5
|
|
|
|
|
2018-08-08
| ###
|
| ###
| -0.5
|
|
|
|
|
2018-07-19
| -2,556
|
| ###
| -0.5
|
|
|
|
|
2018-07-17
| -2,558
|
| ###
| -0.5
|
|
|
|
|
2017-10-29
| ###
|
|
|
|
|
|
|
|
2017-07-31
| ###
|
|
|
|
|
|
|
|
2017-05-24
| -2,977
|
|
|
|
|
|
|
|
2017-03-28
| ###
|
|
|
|
|
|
|
|
2017-01-05
| ###
|
|
|
|
|
|
|
|
2016-10-07
| ###
|
|
|
|
|
|
|
|
2015-08-01
| ###
|
| 0
| 0.0
| 0.0
|
|
|
|
2015-03-17
| -3,776
|
|
|
|
|
|
|
|
2015-03-07
| -3,786
|
|
|
|
|
|
|
|
2015-01-19
| ###
|
|
|
|
|
|
|
|
2014-08-26
| -3,979
|
|
|
|
|
|
|
|
2014-07-23
| ###
|
| 0
| 0.0
| 0.0
|
|
|
|
2014-06-16
| -4,050
|
|
|
|
|
|
|
|
2014-04-08
| ###
|
|
|
|
|
|
|
|
2014-03-01
| -4,157
|
|
|
|
|
|
|
|
2013-11-15
| ###
|
|
|
|
|
|
|
|
2013-10-19
| ###
|
|
|
|
|
|
|
|
2013-08-18
| -4,352
|
|
|
|
|
|
|
|
2013-07-02
| ###
|
|
|
|
|
|
|
|
2012-01-10
| ###
|
|
|
|
|
|
|
|
2011-10-28
| ###
|
|
|
|
|
|
|
|
2011-10-27
| ###
|
|
|
|
|
|
|
|
2011-04-03
| -5,220
|
|
|
|
|
|
|
|
2011-02-25
| -5,257
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|