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

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 16, 2026
Dividend Amount Per Share
AUD 0.10
Monthly
Dividend Yield
5.18%
Forward yield
4.67%
Dividend Growth (TTM)
-44.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Nov 13, 2026

Dividend Amount Per Share

AUD 0.00AUD 0.20AUD 0.40AUD 0.60Jul 2025Jan 2026Mar 1, 2026May 2026Jul 2026Sep 2026
AU:UMAX dividend amount per share, one row per ex-date
Ex-DateAmount
Jul 01, 2025AUD 0.41355
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

Dividend Growth (TTM YoY)​

-44.1%-44.0%-43.9%-43.8%-43.7%-43.6%-43.5%-43.4%-43.3%-43.2%-43.1%-43.0%-42.9%-42.8%-42.7%-42.6%-42.5%-42.4%-42.3%-42.2%-42.1%-42.0%-41.9%-41.8%-41.7%-41.6%-41.5%-41.4%-41.3%-41.2%-41.1%-41.0%-40.9%-40.8%-40.7%-40.6%-40.5%-40.4%-40.3%-40.2%-40.1%-40.0%-39.9%-39.8%-39.7%-39.6%-39.5%-39.4%-39.3%-39.2%-39.1%-39.0%-38.9%-38.8%-38.7%-38.6%-38.5%-38.4%-38.3%-38.2%-38.1%-38.0%-37.9%-37.8%-37.7%-37.6%-37.5%-37.4%-37.3%-37.2%-37.1%-37.0%-36.9%-36.8%-36.7%-36.6%-36.5%-36.4%-36.3%-36.2%-36.1%-36.0%-35.9%-35.8%-35.7%-35.6%-35.5%-35.4%-35.3%-35.2%-35.1%-35.0%-34.9%-34.8%-34.7%-34.6%-34.5%-34.4%-34.3%-34.2%-34.1%-34.0%-33.9%-33.8%-33.7%-33.6%-33.5%-33.4%-33.3%-33.2%-33.1%-33.0%-32.9%-32.8%-32.7%-32.6%-32.5%-32.4%-32.3%-32.2%-32.1%-32.0%-31.9%-31.8%-31.7%-31.6%-31.5%-31.4%-31.3%-31.2%-31.1%-31.0%-30.9%-30.8%-30.7%-30.6%-30.5%-30.4%-30.3%-30.2%-30.1%-30.0%-29.9%-29.8%-29.7%-29.6%-29.5%-29.4%-29.3%-29.2%-29.1%-29.0%-28.9%-28.8%-28.7%-28.6%-28.5%-28.4%-28.3%-28.2%-28.1%-28.0%-27.9%-27.8%-27.7%-27.6%-27.5%-27.4%-27.3%-27.2%-27.1%-27.0%-26.9%-26.8%-26.7%-26.6%-26.5%-26.4%-26.3%-26.2%-26.1%-26.0%-25.9%-25.8%-25.7%-25.6%-25.5%-25.4%-25.3%-25.2%-25.1%-25.0%-24.9%-24.8%-24.7%-24.6%-24.5%-24.4%-24.3%-24.2%-24.1%-24.0%-23.9%-23.8%-23.7%-23.6%-23.5%-23.4%-23.3%-23.2%-23.1%-23.0%-22.9%-22.8%-22.7%-22.6%-22.5%-22.4%-22.3%-22.2%-22.1%-22.0%-21.9%-21.8%-21.7%-21.6%-21.5%-21.4%-21.3%-21.2%-21.1%-21.0%-20.9%-20.8%-20.7%-20.6%-20.5%-20.4%-20.3%-20.2%-20.1%-20.0%-19.9%-19.8%-19.7%-19.6%-19.5%-19.4%-19.3%-19.2%-19.1%-19.0%-18.9%-18.8%-18.7%-18.6%-18.5%-18.4%-18.3%-18.2%-18.1%-18.0%-17.9%-17.8%-17.7%-17.6%-17.5%-17.4%-17.3%-17.2%-17.1%-17.0%-16.9%-16.8%-16.7%-16.6%-16.5%-16.4%-16.3%-16.2%-16.1%-16.0%-15.9%-15.8%-15.7%-15.6%-15.5%-15.4%-15.3%-15.2%-15.1%-15.0%-14.9%-14.8%-14.7%-14.6%-14.5%-14.4%-14.3%-14.2%-14.1%-14.0%-13.9%-13.8%-13.7%-13.6%-13.5%-13.4%-13.3%-13.2%-13.1%-13.0%-12.9%-12.8%-12.7%-12.6%-12.5%-12.4%-12.3%-12.2%-12.1%-12.0%-11.9%-11.8%-11.7%-11.6%-11.5%-11.4%-11.3%-11.2%-11.1%-11.0%-10.9%-10.8%-10.7%-10.6%-10.5%-10.4%-10.3%-10.2%-10.1%-10.0%-9.9%-9.8%-9.7%-9.6%-9.5%-9.4%-9.3%-9.2%-9.1%-9.0%-8.9%-8.8%-8.7%-8.6%-8.5%-8.4%-8.3%-8.2%-8.1%-8.0%-7.9%-7.8%-7.7%-7.6%-7.5%-7.4%-7.3%-7.2%-7.1%-7.0%-6.9%-6.8%-6.7%-6.6%-6.5%-6.4%-6.3%-6.2%-6.1%-6.0%-5.9%-5.8%-5.7%-5.6%-5.5%-5.4%-5.3%-5.2%-5.1%-5.0%-4.9%-4.8%-4.7%-4.6%-4.5%-4.4%-4.3%-4.2%-4.1%-4.0%-3.9%-3.8%-3.7%-3.6%-3.5%-3.4%-3.3%-3.2%-3.1%-3.0%-2.9%-2.8%-2.7%-2.6%-2.5%-2.4%-2.3%-2.2%-2.1%-2.0%-1.9%-1.8%-1.7%-1.6%-1.5%-1.4%-1.3%-1.2%-1.1%-1.0%-0.9%-0.8%-0.7%-0.6%-0.5%-0.4%-0.3%-0.2%-0.1%0.0%0.1%0.2%0.3%0.4%Oct 2025Jan 2026Feb 2026Mar 1, 2026Mar 31, 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AU:UMAX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Oct 01, 2025+0.4%
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%

AU:UMAX Dividend History

AU:UMAX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
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
Jan 01, 2026Jan 05, 2026Jan 19, 2026QuarterlyAUD 0.37

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
202610AUD 1.395
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 5.18%.
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 01, 2026. Shareholders who own AU:UMAX ETF shares before this date received a dividend of AUD 0.10 per share on Oct 16, 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 last dividend payment date was Oct 16, 2026. Shareholders who own AU:UMAX ETF shares before Oct 01, 2026 received AUD 0.10 per share.