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BetaShares S&P 500 Yield Maximiser Fund (UMAX.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$26.40
+A$0.13+0.49% Friday 00:00
Dividend Yield
6.1%
Dividend amount
A$0.11
Last ex-date
Sep 01, 2026
Last pay date
Sep 16, 2026

Summary

BetaShares S&P 500 Yield Maximiser Fund (UMAX.AU) dividends are paid monthly. The latest dividend per share was A$0.11 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The next dividend per share will be A$0.11 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The current dividend yield of BetaShares S&P 500 Yield Maximiser Fund (UMAX.AU) is 6.1%.

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$1.61
+12.18%
16 Sep 2026
A$0.11
+8.53%
18 Aug 2026
A$0.10
-15.44%
16 Jul 2026
A$0.12
+6.13%
17 Jun 2026
A$0.12
-25.58%
18 May 2026
A$0.16
+36.95%
20 Apr 2026
A$0.11
+13.21%
17 Mar 2026
A$0.10
+9.11%
17 Feb 2026
A$0.09
-75.29%
19 Jan 2026
A$0.37
+15.93%
A$1.44
+27.58%
16 Oct 2025
A$0.32
-22.31%
16 Jul 2025
A$0.41
+18.44%
16 Apr 2025
A$0.35
-0.95%
17 Jan 2025
A$0.35
+19.69%
A$1.13
-9.15%
16 Oct 2024
A$0.29
-3.25%
16 Jul 2024
A$0.30
+16.16%
17 Apr 2024
A$0.26
-1.07%
17 Jan 2024
A$0.26
-1.14%
A$1.24
-9.24%
17 Oct 2023
A$0.27
-3.4%
18 Jul 2023
A$0.28
-10.97%
20 Apr 2023
A$0.31
-18.53%
10Y Growth
1.63%
5Y Growth
4.83%
3Y Growth
3.28%
1Y Growth
6.3%

Community

FAQ

How much dividend does BetaShares S&P 500 Yield Maximiser Fund pay?▼
BetaShares S&P 500 Yield Maximiser Fund pays an annual dividend of A$1.61 per share, with a dividend yield of 6.1%.
What is the dividend yield of BetaShares S&P 500 Yield Maximiser Fund?▼
The current dividend yield of BetaShares S&P 500 Yield Maximiser Fund is 6.1%.
When does BetaShares S&P 500 Yield Maximiser Fund pay dividends?▼
BetaShares S&P 500 Yield Maximiser Fund pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from BetaShares S&P 500 Yield Maximiser Fund?▼
The next dividend payment from BetaShares S&P 500 Yield Maximiser Fund is scheduled for September 16, 2026.
How safe is the dividend of BetaShares S&P 500 Yield Maximiser Fund?▼
BetaShares S&P 500 Yield Maximiser Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.83%.
What is the dividend of BetaShares S&P 500 Yield Maximiser Fund?▼
BetaShares S&P 500 Yield Maximiser Fund currently pays a dividend of A$0.10 per share.
When did I have to buy the shares of BetaShares S&P 500 Yield Maximiser Fund to receive the previous dividend?▼
To receive the previous dividend from BetaShares S&P 500 Yield Maximiser Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did BetaShares S&P 500 Yield Maximiser Fund pay the last dividend?▼
The last dividend payment from BetaShares S&P 500 Yield Maximiser Fund was made on August 18, 2026.
What was the dividend of BetaShares S&P 500 Yield Maximiser Fund in 2025?▼
In 2025, BetaShares S&P 500 Yield Maximiser Fund paid a total dividend of A$1.44 per share.
In which currency does BetaShares S&P 500 Yield Maximiser Fund distribute the dividend?▼
BetaShares S&P 500 Yield Maximiser Fund distributes its dividends in AUD.