InvestSMART

BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (ASX: QMAX) - Announcements

Current share price for QMAX : $29.930 0.09 (0.30%)+

BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) is a managed investment scheme whose units trade on the ASX like listed shares.

Latest company announcements for BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$33 Monthly Notional Derivatives Exposure Report - May 2026 4 Jun 2026 4:19PM $30.020 $29.930 fallen by 0.30%
$33 Units on Issue Disclosure - May 2026 4 Jun 2026 2:06PM $29.990 $29.930 fallen by 0.20%
$33 DRP Issue Price 1 Jun 2026 5:05PM $29.750 $29.930 risen by 0.61%
$33 Final Distribution Announcement 29 May 2026 6:23PM $29.790 $29.930 risen by 0.47%
$33 Estimated Distribution Announcement 28 May 2026 4:40PM $29.800 $29.930 risen by 0.44%
$33 Distribution Timetable 25 May 2026 5:18PM $29.650 $29.930 risen by 0.94%
$33 Monthly Notional Derivatives Exposure Report - April 2026 7 May 2026 4:27PM $28.450 $29.930 risen by 5.20%
$33 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $28.660 $29.930 risen by 4.43%
$33 DRP Issue Price 1 May 2026 3:35PM $28.410 $29.930 risen by 5.35%
$33 Final Distribution Announcement 30 Apr 2026 6:27PM $28.590 $29.930 risen by 4.69%
$33 Estimated Distribution Announcement 29 Apr 2026 5:36PM $28.420 $29.930 risen by 5.31%
$33 Distribution Timetable 24 Apr 2026 5:09PM $28.360 $29.930 risen by 5.54%
$33 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $27.950 $29.930 risen by 7.08%
$33 Monthly Notional Derivatives Exposure Report - March 2026 7 Apr 2026 4:08PM $27.600 $29.930 risen by 8.44%
$33 DRP Issue Price 1 Apr 2026 6:53PM $27.420 $29.930 risen by 9.15%
$33 Final Distribution Announcement 31 Mar 2026 7:19PM $26.850 $29.930 risen by 11.47%
$33 Estimated Distribution Announcement 30 Mar 2026 6:19PM $26.940 $29.930 risen by 11.10%
$33 Distribution Timetable 25 Mar 2026 5:16PM $27.400 $29.930 risen by 9.23%
$33 Interim Financial Report 13 Mar 2026 4:32PM $27.630 $29.930 risen by 8.32%
$33 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $27.950 $29.930 risen by 7.08%
$33 Monthly Notional Derivatives Exposure Report - Feb 2026 5 Mar 2026 8:45AM $27.790 $29.930 risen by 7.70%
$33 DRP Issue Price 2 Mar 2026 4:35PM $27.520 $29.930 risen by 8.76%
$33 Final Distribution Announcement 27 Feb 2026 6:49PM $27.730 $29.930 risen by 7.93%
$33 Estimated Distribution Announcement 26 Feb 2026 5:18PM $28.030 $29.930 risen by 6.78%
$33 Distribution Timetable 23 Feb 2026 5:23PM $27.800 $29.930 risen by 7.66%

1 - 25 of 108 results

Page 1 of 5

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.