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

- Current share price for UMAX : $25.500

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 Fund (UMAX) is involved in the business of investment management. It aims to generate quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX does not aim to track an index.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$287 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $25.570 $25.500 fallen by 0.27%
$287 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $25.500 $25.500 fallen by 0%
$287 DRP Issue Price 2 Feb 2026 4:21PM $25.630 $25.500 fallen by 0.51%
$287 Final Distribution Announcement 30 Jan 2026 6:19PM $25.700 $25.500 fallen by 0.78%
$287 Estimated Distribution Announcement 29 Jan 2026 5:53PM $25.540 $25.500 fallen by 0.16%
$287 Distribution Timetable 23 Jan 2026 4:39PM $26.220 $25.500 fallen by 2.75%
$287 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $26.600 $25.500 fallen by 4.14%
$287 DRP Issue Price 5 Jan 2026 8:18AM $26.540 $25.500 fallen by 3.92%
$287 Final Distribution Announcement 2 Jan 2026 8:28AM $26.950 $25.500 fallen by 5.38%
$287 Estimated Distribution Announcement 30 Dec 2025 6:59PM $26.940 $25.500 fallen by 5.35%
$287 Distribution Timetable 23 Dec 2025 5:13PM $26.900 $25.500 fallen by 5.20%
$287 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $26.820 $25.500 fallen by 4.92%
$287 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $27.020 $25.500 fallen by 5.63%
$287 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $26.330 $25.500 fallen by 3.15%
$287 DRP Issue Price 1 Oct 2025 7:11PM $26.090 $25.500 fallen by 2.26%
$287 Final Distribution Announcement - Updated 1 Oct 2025 9:59AM $26.360 $25.500 fallen by 3.26%
$287 Final Distribution Announcement 30 Sep 2025 7:13PM $26.360 $25.500 fallen by 3.26%
$287 Estimated Distribution Announcement 29 Sep 2025 6:34PM $26.530 $25.500 fallen by 3.88%
$287 Annual Report 25 Sep 2025 4:24PM $26.330 $25.500 fallen by 3.15%
$287 Distribution Timetable 24 Sep 2025 4:29PM $26.240 $25.500 fallen by 2.82%
$287 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $25.900 $25.500 fallen by 1.54%
$287 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $25.540 $25.500 fallen by 0.16%
$287 Estimated Annual Distribution Component Information 8 Jul 2025 12:49PM $25.200 $25.500 risen by 1.19%
$287 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $25.000 $25.500 risen by 2%
$287 DRP Issue Price 1 Jul 2025 6:44PM $24.900 $25.500 risen by 2.41%

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

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