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

Current share price for UMAX : $26.480 0.16 (0.61%)+

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 a managed investment fund whose units trade on the ASX, much like listed shares. The Fund aims to provide investors with exposure to a basket of 500 large capitalisation U.S. equities that provides regular income, the potential for some capital growth and a reduced overall volatility of returns.

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 $240 Result 29.45¢ 0% 1 Oct 2024 16 Oct 2024 $26.480 $26.020 -
Financials $240 H F Result 30.44¢ 0% 1 Jul 2024 16 Jul 2024 $26.480 $26.020 -
Financials $240 Result 26.21¢ 0% 2 Apr 2024 17 Apr 2024 $26.480 $26.020 -
Financials $240 Result 26.49¢ 0% 2 Jan 2024 17 Jan 2024 $26.480 $26.020 -
Financials $240 Result 26.8¢ 0% 2 Oct 2023 17 Oct 2023 $26.480 $26.020 -
Financials $240 H F Result 27.74¢ 0% 3 Jul 2023 18 Jul 2023 $26.480 $26.020 -
Financials $240 Result 31.16¢ 0% 3 Apr 2023 20 Apr 2023 $26.480 $26.020 -
Financials $240 Result 38.24¢ 0% 3 Jan 2023 18 Jan 2023 $26.480 $26.020 -
Financials $240 Result 38.87¢ 0% 3 Oct 2022 18 Oct 2022 $26.480 $26.020 -
Financials $240 H F Result 34.9¢ 0% 1 Jul 2022 18 Jul 2022 $26.480 $26.020 -
Financials $240 Result 37.71¢ 0% 1 Apr 2022 20 Apr 2022 $26.480 $26.020 -
Financials $240 Result 25.09¢ 0% 4 Jan 2022 19 Jan 2022 $26.480 $26.020 -
Financials $240 Result 25.89¢ 0% 1 Oct 2021 18 Oct 2021 $26.480 $26.020 -
Financials $240 H F Result 25.73¢ 0% 1 Jul 2021 16 Jul 2021 $26.480 $26.020 -
Financials $240 Result 28.63¢ 0% 1 Apr 2021 20 Apr 2021 $26.480 $26.020 -
Financials $240 Result 33.22¢ 0% 4 Jan 2021 19 Jan 2021 $26.480 $26.020 -
Financials $240 Result 30.8¢ 0% 1 Oct 2020 16 Oct 2020 $26.480 $26.020 -
Financials $240 H F Result 38.68¢ 0% 1 Jul 2020 16 Jul 2020 $26.480 $26.020 -
Financials $240 Result 30.45¢ 0% 1 Apr 2020 20 Apr 2020 $26.480 $26.020 -
Financials $240 Result 28.89¢ 0% 2 Jan 2020 17 Jan 2020 $26.480 $26.020 -
Financials $240 Result 26.15¢ 0% 1 Oct 2019 16 Oct 2019 $26.480 $26.020 -
Financials $240 H F Result 28.27¢ 0% 1 Jul 2019 16 Jul 2019 $26.480 $26.020 -
Financials $240 Result 31.17¢ 0% 1 Apr 2019 16 Apr 2019 $26.480 $26.020 -
Financials $240 Result 28.97¢ 0% 2 Jan 2019 17 Jan 2019 $26.480 $26.020 -
Financials $240 Result 22.9¢ 0% 1 Oct 2018 16 Oct 2018 $26.480 $26.020 -

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

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