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Betashares Nasdaq 100 Yield Max (Managed Fund) (QMAX.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$29.25
+A$0.03+0.1% Friday 00:00
Dividend Yield
8.34%
Dividend amount
A$0.23
Last ex-date
Sep 01, 2026
Last pay date
Sep 16, 2026

Summary

Betashares Nasdaq 100 Yield Max (Managed Fund) (QMAX.AU) dividends are paid monthly. The latest dividend per share was A$0.23 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The next dividend per share will be A$0.23 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The current dividend yield of Betashares Nasdaq 100 Yield Max (Managed Fund) (QMAX.AU) is 8.34%.

Upcoming

16
SEP
Dividend Payment
Increased
 
1
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$2.44
+23.88%
16 Sep 2026
A$0.23
+23.36%
18 Aug 2026
A$0.19
-8.56%
16 Jul 2026
A$0.20
+17.1%
17 Jun 2026
A$0.17
-11.64%
18 May 2026
A$0.20
+17.93%
20 Apr 2026
A$0.17
+29.03%
17 Mar 2026
A$0.13
-4.09%
17 Feb 2026
A$0.13
-77.61%
19 Jan 2026
A$0.60
+45.37%
A$1.97
+23.26%
16 Oct 2025
A$0.41
-27.91%
16 Jul 2025
A$0.57
+16.02%
16 Apr 2025
A$0.50
+2.4%
17 Jan 2025
A$0.48
+6.81%
A$1.60
+4.77%
16 Oct 2024
A$0.45
+6.42%
16 Jul 2024
A$0.43
+15.9%
17 Apr 2024
A$0.37
+4.58%
17 Jan 2024
A$0.35
-7.1%
A$1.52
-
17 Oct 2023
A$0.38
+10.14%
18 Jul 2023
A$0.34
-8.19%
20 Apr 2023
A$0.37
-12.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.44%
1Y Growth
10.06%

Community

FAQ

How much dividend does Betashares Nasdaq 100 Yield Max (Managed Fund) pay?▼
Betashares Nasdaq 100 Yield Max (Managed Fund) pays an annual dividend of A$2.44 per share, with a dividend yield of 8.34%.
What is the dividend yield of Betashares Nasdaq 100 Yield Max (Managed Fund)?▼
The current dividend yield of Betashares Nasdaq 100 Yield Max (Managed Fund) is 8.34%.
When does Betashares Nasdaq 100 Yield Max (Managed Fund) pay dividends?▼
Betashares Nasdaq 100 Yield Max (Managed Fund) pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Betashares Nasdaq 100 Yield Max (Managed Fund)?▼
The next dividend payment from Betashares Nasdaq 100 Yield Max (Managed Fund) is scheduled for September 16, 2026.
How safe is the dividend of Betashares Nasdaq 100 Yield Max (Managed Fund)?▼
Betashares Nasdaq 100 Yield Max (Managed Fund) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Betashares Nasdaq 100 Yield Max (Managed Fund)?▼
Betashares Nasdaq 100 Yield Max (Managed Fund) currently pays a dividend of A$0.19 per share.
When did I have to buy the shares of Betashares Nasdaq 100 Yield Max (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Betashares Nasdaq 100 Yield Max (Managed Fund), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Betashares Nasdaq 100 Yield Max (Managed Fund) pay the last dividend?▼
The last dividend payment from Betashares Nasdaq 100 Yield Max (Managed Fund) was made on August 18, 2026.
What was the dividend of Betashares Nasdaq 100 Yield Max (Managed Fund) in 2025?▼
In 2025, Betashares Nasdaq 100 Yield Max (Managed Fund) paid a total dividend of A$1.97 per share.
In which currency does Betashares Nasdaq 100 Yield Max (Managed Fund) distribute the dividend?▼
Betashares Nasdaq 100 Yield Max (Managed Fund) distributes its dividends in AUD.