AU:UMAX Dividend History, Yield & Ex-Dividend Dates
BetaShares S&P 500 Yield Maximiser Fund (AU:UMAX) has a forward dividend yield of 4.93% and paid 1.15 per share in dividends over the trailing 12 months. AU:UMAX distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 16, 2026. AU:UMAX’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 16, 2026
Sep 16, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
4.93%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UMAX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 02, 2026 | Sep 16, 2026 | Monthly | AU$0.11 |
Aug 03, 2026 | Aug 04, 2026 | Aug 18, 2026 | Monthly | AU$0.10 |
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Monthly | AU$0.12 |
Jun 01, 2026 | Jun 02, 2026 | Jun 17, 2026 | Monthly | AU$0.12 |
May 01, 2026 | May 04, 2026 | May 18, 2026 | Monthly | AU$0.16 |
Mar 31, 2026 | Apr 02, 2026 | Apr 20, 2026 | Not Available | AU$0.11 |
Mar 01, 2026 | Mar 03, 2026 | Mar 17, 2026 | Monthly | AU$0.10 |
Feb 01, 2026 | Feb 03, 2026 | Feb 17, 2026 | Monthly | AU$0.09 |
Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Quarterly | AU$0.37 |
Oct 01, 2025 | Oct 02, 2025 | Oct 16, 2025 | Quarterly | AU$0.32 |
UMAX ETF News
FAQ
Does AU:UMAX pay dividends?
Yes, AU:UMAX has paid a dividend within the past 12 months.
How much is AU:UMAX's dividend?
AU:UMAX pays a dividend of 0.11 per share. AU:UMAX's annual dividend yield is 4.93%.
When is AU:UMAX ex-dividend date?
AU:UMAX's upcoming ex-dividend date is on Sep 01, 2026. AU:UMAX shareholders who own AU:UMAX ETF before this date will receive AU:UMAX's next dividend payment of 0.11 per share on Sep 16, 2026. Add AU:UMAX to your watchlist to be reminded before AU:UMAX's ex-dividend date.
When is AU:UMAX dividend payment date?
AU:UMAX's next quarterly payment date is on Sep 16, 2026, when AU:UMAX shareholders who owned AU:UMAX shares before Sep 01, 2026 received a dividend payment of 0.11 per share. Add AU:UMAX to your watchlist to be reminded of AU:UMAX's next dividend payment.