BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia · Delayed Price · Currency is AUD 26.15
-0.13 (-0.49%)
Jul 28, 2026, 3:51 PM AEST
3.61% (1Y)
| Assets | 306.44M |
| Expense Ratio | 0.79% |
| PE Ratio | 27.53 |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 146.82% |
| 1-Year Return | +9.34% |
| Volume | 10,826 |
| Open | 26.30 |
| Previous Close | 26.28 |
| Day's Range | 26.00 - 26.30 |
| 52-Week Low | 24.00 |
| 52-Week High | 27.31 |
| Beta | 0.07 |
| Holdings | n/a |
| Inception Date | Sep 17, 2014 |
About UMAX
BetaShares S&P 500 Yield Maximiser Fund is an equity mutual fund launched and managed by BetaShares Capital Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large cap companies comprising the S&P 500 Index. It also invests through derivatives such as call options. BetaShares S&P 500 Yield Maximiser Fund was formed on September 17, 2014 and is domiciled in Australia.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol UMAX
Provider BetaShares
Performance
UMAX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.12299 AUD | Jul 16, 2026 |
| Jun 1, 2026 | 0.11589 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.15573 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.11371 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.10045 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.09206 AUD | Feb 17, 2026 |