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BetaShares S&P 500 Yield Maximiser Fund (ASX: UMAX) - Dividends

Current share price for UMAX : $27.870 0.27 (0.98%)+

BetaShares S&P 500 Yield Maximiser Fund (UMAX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares S&P 500 Yield Maximiser Fund (UMAX) is involved in the business of investment management. It aims to generate quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX does not aim to track an index.

Latest company dividends for BetaShares S&P 500 Yield Maximiser Fund (UMAX)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $260 Result 0% 2 Jan 2025 17 Jan 2025 $27.870 $27.050 -
Financials $260 Result 29.45¢ 0% 1 Oct 2024 16 Oct 2024 $27.870 $27.050 -
Financials $260 H F Result 30.44¢ 0% 1 Jul 2024 16 Jul 2024 $27.870 $27.050 -
Financials $260 Result 26.21¢ 0% 2 Apr 2024 17 Apr 2024 $27.870 $27.050 -
Financials $260 Result 26.49¢ 0% 2 Jan 2024 17 Jan 2024 $27.870 $27.050 -
Financials $260 Result 26.8¢ 0% 2 Oct 2023 17 Oct 2023 $27.870 $27.050 -
Financials $260 H F Result 27.74¢ 0% 3 Jul 2023 18 Jul 2023 $27.870 $27.050 -
Financials $260 Result 31.16¢ 0% 3 Apr 2023 20 Apr 2023 $27.870 $27.050 -
Financials $260 Result 38.24¢ 0% 3 Jan 2023 18 Jan 2023 $27.870 $27.050 -
Financials $260 Result 38.87¢ 0% 3 Oct 2022 18 Oct 2022 $27.870 $27.050 -
Financials $260 H F Result 34.9¢ 0% 1 Jul 2022 18 Jul 2022 $27.870 $27.050 -
Financials $260 Result 37.71¢ 0% 1 Apr 2022 20 Apr 2022 $27.870 $27.050 -
Financials $260 Result 25.09¢ 0% 4 Jan 2022 19 Jan 2022 $27.870 $27.050 -
Financials $260 Result 25.89¢ 0% 1 Oct 2021 18 Oct 2021 $27.870 $27.050 -
Financials $260 H F Result 25.73¢ 0% 1 Jul 2021 16 Jul 2021 $27.870 $27.050 -
Financials $260 Result 28.63¢ 0% 1 Apr 2021 20 Apr 2021 $27.870 $27.050 -
Financials $260 Result 33.22¢ 0% 4 Jan 2021 19 Jan 2021 $27.870 $27.050 -
Financials $260 Result 30.8¢ 0% 1 Oct 2020 16 Oct 2020 $27.870 $27.050 -
Financials $260 H F Result 38.68¢ 0% 1 Jul 2020 16 Jul 2020 $27.870 $27.050 -
Financials $260 Result 30.45¢ 0% 1 Apr 2020 20 Apr 2020 $27.870 $27.050 -
Financials $260 Result 28.89¢ 0% 2 Jan 2020 17 Jan 2020 $27.870 $27.050 -
Financials $260 Result 26.15¢ 0% 1 Oct 2019 16 Oct 2019 $27.870 $27.050 -
Financials $260 H F Result 28.27¢ 0% 1 Jul 2019 16 Jul 2019 $27.870 $27.050 -
Financials $260 Result 31.17¢ 0% 1 Apr 2019 16 Apr 2019 $27.870 $27.050 -
Financials $260 Result 28.97¢ 0% 2 Jan 2019 17 Jan 2019 $27.870 $27.050 -

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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