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AU:UMAX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 17, 2026
Dividend Amount Per Share
AUD 0.10
Monthly
Dividend Yield
5.58%
Forward yield
4.38%
Dividend Growth (TTM)
-53.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 11, 2026

Dividend Amount Per Share

AUD 0.00AUD 0.10AUD 0.20AUD 0.30AUD 0.40Oct 2025Feb 2026Mar 31, 2026Jun 2026Aug 2026Oct 1, 2026
AU:UMAX dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 01, 2025AUD 0.32129
Jan 01, 2026AUD 0.37248
Feb 01, 2026AUD 0.09206
Mar 01, 2026AUD 0.10045
Mar 31, 2026AUD 0.11372
May 01, 2026AUD 0.15573
Jun 01, 2026AUD 0.11589
Jul 01, 2026AUD 0.12299
Aug 03, 2026AUD 0.10399
Sep 01, 2026AUD 0.11287
Oct 01, 2026AUD 0.10484
Oct 29, 2026AUD 0.09771

Dividend Growth (TTM YoY)​

-53.5%-53.0%-52.5%-52.0%-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jan 2026Feb 2026Mar 1, 2026Mar 31, 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 1, 2026Oct 29, 2026
AU:UMAX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jan 01, 2026-2.3%
Feb 01, 2026-8.1%
Mar 01, 2026-10.2%
Mar 31, 2026-13.3%
May 01, 2026-14.7%
Jun 01, 2026-18.2%
Jul 01, 2026-24.1%
Aug 03, 2026-29.9%
Sep 01, 2026-38.1%
Oct 01, 2026-44.0%
Oct 29, 2026-53.1%

AU:UMAX Dividend History

AU:UMAX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Nov 03, 2026Nov 17, 2026MonthlyAUD 0.10
Oct 01, 2026Oct 02, 2026Oct 16, 2026MonthlyAUD 0.10
Sep 01, 2026Sep 02, 2026Sep 16, 2026MonthlyAUD 0.11
Aug 03, 2026Aug 04, 2026Aug 18, 2026MonthlyAUD 0.10
Jul 01, 2026Jul 02, 2026Jul 16, 2026MonthlyAUD 0.12
Jun 01, 2026Jun 02, 2026Jun 17, 2026MonthlyAUD 0.12
May 01, 2026May 04, 2026May 18, 2026MonthlyAUD 0.16
Mar 31, 2026Apr 02, 2026Apr 20, 2026Not AvailableAUD 0.11
Mar 01, 2026Mar 03, 2026Mar 17, 2026MonthlyAUD 0.10
Feb 01, 2026Feb 03, 2026Feb 17, 2026MonthlyAUD 0.09

The table shows BetaShares S&P 500 Yield Maximiser Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:UMAX Annual Dividend Totals

AU:UMAX annual dividend totals
YearPayoutsTotal Per Share
202611AUD 1.4927
20254AUD 1.4365
20244AUD 1.126
20234AUD 1.2394
20224AUD 1.3657
20214AUD 1.1348
20204AUD 1.2881
20194AUD 1.1456
20184AUD 0.9071
20174AUD 0.8252
20164AUD 1.0193
20154AUD 1.0716

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BetaShares S&P 500 Yield Maximiser Fund pay dividends?
Yes, AU:UMAX has paid a dividend within the past 12 months. AU:UMAX pays dividends monthly.
How much is BetaShares S&P 500 Yield Maximiser Fund's dividend?
AU:UMAX’s most recent dividend was AUD 0.10 per share. AU:UMAX’s annual dividend yield is 5.58%.
When is BetaShares S&P 500 Yield Maximiser Fund ex-dividend date?
BetaShares S&P 500 Yield Maximiser Fund’s last ex-dividend date was Oct 29, 2026. Shareholders who own AU:UMAX ETF shares before this date will receive a dividend of AUD 0.10 per share on Nov 17, 2026. AU:UMAX’s next ex-dividend date has not been announced yet.
When is BetaShares S&P 500 Yield Maximiser Fund dividend payment date?
BetaShares S&P 500 Yield Maximiser Fund’s next dividend payment date is Nov 17, 2026. Shareholders who own AU:UMAX ETF shares before Oct 29, 2026 will receive AUD 0.10 per share.