Betashares Nasdaq 100 Yield Maximiser Fund (ASX:QMAX)
28.77
-0.42 (-1.44%)
At close: Jul 28, 2026
ASX:QMAX Dividend Information
ASX:QMAX has a dividend yield of 6.94% and paid 2.02 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
6.94%
Annual Dividend
2.02 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.77%
| Ex-Dividend Date | Cash 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 |
| Jan 2, 2026 | 0.60254 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.41447 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.57493 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.49554 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.4839 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.45305 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.42571 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.36732 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.35123 AUD | Jan 17, 2024 |
| Oct 2, 2023 | 0.37809 AUD | Oct 17, 2023 |
| Jul 3, 2023 | 0.34328 AUD | Jul 18, 2023 |
| Apr 3, 2023 | 0.37391 AUD | Apr 20, 2023 |
| Jan 3, 2023 | 0.42926 AUD | Jan 18, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.