Betashares Nasdaq 100 Yield Maximiser Fund (ASX:QMAX)
Australia · Delayed Price · Currency is AUD 28.77
-0.42 (-1.44%)
At close: Jul 28, 2026
2.79% (1Y)
| Assets | 35.36M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 6.94% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.11% |
| Volume | 4,641 |
| Open | 29.07 |
| Previous Close | 29.19 |
| Day's Range | 28.60 - 29.07 |
| 52-Week Low | 26.70 |
| 52-Week High | 31.25 |
| Beta | 0.01 |
| Holdings | n/a |
| 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 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | 0.12941 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.13492 AUD | Feb 17, 2026 |