BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia · Delayed Price · Currency is AUD 26.25
+0.05 (0.17%)
Jun 24, 2026, 11:38 AM AEST
5.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 6.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 26.20 |
| Volume | 12,857 |
| YTD Return | 0.88% |
| 1-Year Return | 12.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
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.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol UMAX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 2, 2026 | 0.37248 AUD | Jan 19, 2026 |