The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

6.1%Dividend Yield

Sep 26

A$0.11

Aug 26

A$0.10

Jul 26

A$0.12

Jun 26

A$0.12

May 26

A$0.16

10Y Growth

1.63%

5Y Growth

4.83%

3Y Growth

3.28%

1Y Growth

6.3%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow UMAX.AU. It's not an investment recommendation.

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VHY.AU

Fortescue

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

State Street SPDR Portfolio S&P 500 High Dividend

SPYD

Mkt Cap0

SPDR Portfolio S&P 500 High Dividend ETF is a direct competitor because it also focuses on high dividend yield stocks within the S&P 500, similar to UMAX's strategy.

State Street SPDR S&P Dividend

SDY

Mkt Cap0

SPDR S&P Dividend ETF targets companies that have consistently increased their dividends for at least 20 consecutive years, competing for investors seeking S&P 500-based dividend income.

Vanguard High Dividend Yield Indx

VYM

Mkt Cap0

Vanguard High Dividend Yield ETF is a competitor as it seeks to track the performance of a benchmark index that measures the investment return of high dividend yielding stocks in the U.S.

iShares Select Dividend

DVY

Mkt Cap0

iShares Select Dividend ETF is a competitor because it provides exposure to high dividend yielding U.S. stocks, offering an alternative to UMAX's dividend maximization strategy.

Schwab US Dividend Equity

SCHD

Mkt Cap0

Schwab U.S. Dividend Equity ETF is a competitor as it targets high dividend yielding stocks and has a strong focus on companies with a record of paying dividends, similar to UMAX's approach.

ProShares S&P 500 Dividend Aristocrats

NOBL

Mkt Cap0

ProShares S&P 500 Dividend Aristocrats ETF competes by focusing on S&P 500 companies that have increased dividends for at least 25 consecutive years, appealing to similar investors as UMAX.

iShares Core High Dividend

HDV

Mkt Cap0

iShares Core High Dividend ETF is a competitor because it aims to track the investment results of an index composed of relatively high dividend paying U.S. equities, akin to UMAX's objectives.

iShares Core Dividend Growth

DGRO

Mkt Cap0

iShares Core Dividend Growth ETF competes by focusing on companies that are expected to grow dividends, offering an alternative for investors interested in dividend-paying stocks.

First Trust Morningstar Dividend Leaders Index Fund

FDL

Mkt Cap0

First Trust Morningstar Dividend Leaders Index Fund is a competitor as it focuses on high dividend yielding stocks, providing an alternative investment similar to UMAX.

WisdomTree U.S. High Dividend Fund

DHS

Mkt Cap0

WisdomTree U.S. High Dividend Fund is a competitor because it offers exposure to high dividend yielding U.S. stocks, competing directly with UMAX's dividend maximization strategy.

Holdings

USD

0.49%

Regions

Sectors

About

As of January 2026, the Fund will shift its distribution frequency from quarterly to a monthly basis. UMAX's core objective is to generate attractive monthly payouts and mitigate fluctuations in portfolio performance. This is achieved through an equity income investment strategy applied to a portfolio composed of companies from the S&P 500 Index. It is important to note that UMAX is not designed to replicate the performance of an index.

CEO

Country

Australia

ISIN

AU00000UMAX3

Listings

UMAX.AU

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FAQ

What is BetaShares S&P 500 Yield Maximiser Fund stock price today?▼

The current price of UMAX.AU is A$26.40 AUD — it has increased by +0.49% in the past 24 hours. Watch BetaShares S&P 500 Yield Maximiser Fund stock price performance more closely on the chart.

What is BetaShares S&P 500 Yield Maximiser Fund stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on Australia Exchange exchange BetaShares S&P 500 Yield Maximiser Fund stocks are traded under the ticker UMAX.AU.

Is BetaShares S&P 500 Yield Maximiser Fund stock price growing?▼

UMAX.AU stock has risen by +0.38% compared to the previous week, the month change is a -0.68% fall, over the last year BetaShares S&P 500 Yield Maximiser Fund has showed a +0.99% increase.

Does BetaShares S&P 500 Yield Maximiser Fund pay dividends?▼

Yes, UMAX.AU dividends are paid quarterly. The last dividend per share was 0.1 AUD. As of today, Dividend Yield (FWD)% is 6.1%.

In which sector is BetaShares S&P 500 Yield Maximiser Fund located?▼

BetaShares S&P 500 Yield Maximiser Fund operates in the Finance & Payments sector.

When did BetaShares S&P 500 Yield Maximiser Fund complete a stock split?▼

BetaShares S&P 500 Yield Maximiser Fund has not had any recent stock splits.

Where is BetaShares S&P 500 Yield Maximiser Fund headquartered?▼

BetaShares S&P 500 Yield Maximiser Fund is headquartered in Sydney, Australia.