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BetaShares S&P 500 Yield Maximiser Fund (ASX: UMAX) - Announcements

Current share price for UMAX : $26.990 0.1 (0.37%)+

BetaShares S&P 500 Yield Maximiser Fund (UMAX) 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 S&P 500 Yield Maximiser Complex ETF (UMAX) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund provides exposure to a portfolio of the largest 500 US companies combined with a covered call strategy to generate additional monthly income.

Latest company announcements for BetaShares S&P 500 Yield Maximiser Fund (UMAX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$329 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $26.990 n/a
$329 DRP Issue Price 1 Jul 2024 2:30PM $23.550 $26.990 risen by 14.61%
$329 Final Distribution Announcement 1 Jul 2024 8:01AM $24.000 $26.990 risen by 12.46%
$329 Estimated Distribution Announcement 27 Jun 2024 7:27PM $23.690 $26.990 risen by 13.93%
$329 Distribution Timetable 24 Jun 2024 5:19PM $23.800 $26.990 risen by 13.40%
$329 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $23.280 $26.990 risen by 15.94%
$329 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $23.010 $26.990 risen by 17.30%
$329 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $23.390 $26.990 risen by 15.39%
$329 DRP Issue Price 2 Apr 2024 6:07PM $23.890 $26.990 risen by 12.98%
$329 Final Distribution Announcement 28 Mar 2024 6:00PM $23.980 $26.990 risen by 12.55%
$329 Estimated Distribution Announcement 27 Mar 2024 6:40PM $23.890 $26.990 risen by 12.98%
$329 Distribution Timetable 22 Mar 2024 5:08PM $23.880 $26.990 risen by 13.02%
$329 Interim Financial Report 14 Mar 2024 8:50AM $23.310 $26.990 risen by 15.79%
$329 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $23.380 $26.990 risen by 15.44%
$329 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $22.950 $26.990 risen by 17.60%
$329 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $22.560 $26.990 risen by 19.64%
$329 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $21.200 $26.990 risen by 27.31%
$329 DRP Issue Price 2 Jan 2024 6:32PM $21.120 $26.990 risen by 27.79%
$329 Final Distribution Announcement 29 Dec 2023 7:23PM $21.310 $26.990 risen by 26.65%
$329 Estimated Distribution Announcement 28 Dec 2023 6:42PM $21.290 $26.990 risen by 26.77%
$329 Distribution Timetable 21 Dec 2023 5:14PM $21.270 $26.990 risen by 26.89%
$329 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $21.520 $26.990 risen by 25.42%
$329 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $21.160 $26.990 risen by 27.55%
$329 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $21.220 $26.990 risen by 27.19%
$329 DRP Issue Price 2 Oct 2023 5:49PM $21.290 $26.990 risen by 26.77%

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

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