Betashares Nasdaq 100 Yield Maximiser Fund (ASX:QMAX)

Assets	43.57M
Expense Ratio	0.68%
PE Ratio	n/a
Dividend (ttm)	2.44
Dividend Yield	8.03%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.05%

Volume	2,200
Open	30.27
Previous Close	30.18
Day's Range	30.27 - 30.38
52-Week Low	26.70
52-Week High	31.25
Beta	0.00
Holdings	10
Inception Date	Oct 4, 2022

About QMAX

QMAX.AX was created on 2022-10-04 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QMAX.AX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QMAX
• Provider: BetaShares

Performance

QMAX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.

Top Holdings

46.35% of assets

Name	Symbol	Weight
NVIDIA CORP	n/a	8.52%
APPLE INC	n/a	7.42%
MICROSOFT CORP	n/a	6.01%
MICRON TECHNOLOGY INC	n/a	4.76%
AMAZON.COM	n/a	4.46%
ADVANCED MICRO DEVICES INC	n/a	3.38%
ALPHABET INC (CLASS A)	n/a	3.15%
TESLA INC	n/a	2.93%
ALPHABET INC (CLASS C)	n/a	2.92%
BROADCOM INC	n/a	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.22981 AUD	Sep 16, 2026
Aug 3, 2026	0.1863 AUD	Aug 18, 2026
Jul 1, 2026	0.20375 AUD	Jul 16, 2026
Jun 1, 2026	0.17399 AUD	Jun 17, 2026
May 1, 2026	0.19691 AUD	May 18, 2026
Apr 1, 2026	0.16697 AUD	Apr 20, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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