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

Current share price for UMAX : $24.970 0.02 (0.08%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$283 Distribution Timetable 25 Sep 2023 4:49PM $21.610 $24.970 risen by 15.55%
$283 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $22.430 $24.970 risen by 11.32%
$283 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $21.750 $24.970 risen by 14.80%
$283 Estimated Annual Distribution Component Information 10 Jul 2023 5:17PM $20.900 $24.970 risen by 19.47%
$283 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $21.100 $24.970 risen by 18.34%
$283 DRP Issue Price 3 Jul 2023 4:33PM $21.110 $24.970 risen by 18.29%
$283 Final Distribution Announcement 3 Jul 2023 8:14AM $21.310 $24.970 risen by 17.18%
$283 Estimated Distribution Announcement 29 Jun 2023 7:07PM $21.350 $24.970 risen by 16.96%
$283 Distribution Timetable 26 Jun 2023 5:59PM $20.980 $24.970 risen by 19.02%
$283 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $21.240 $24.970 risen by 17.56%
$283 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $20.200 $24.970 risen by 23.61%
$283 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $19.920 $24.970 risen by 25.35%
$283 DRP Issue Price 3 Apr 2023 6:20PM $20.050 $24.970 risen by 24.54%
$283 Final Distribution Announcement 31 Mar 2023 6:34PM $20.110 $24.970 risen by 24.17%
$283 Estimated Distribution Announcement 30 Mar 2023 6:27PM $20.160 $24.970 risen by 23.86%
$283 Distribution Timetable 27 Mar 2023 4:11PM $20.000 $24.970 risen by 24.85%
$283 Interim Financial Report 16 Mar 2023 10:02AM $19.740 $24.970 risen by 26.49%
$283 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $19.960 $24.970 risen by 25.10%
$283 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $19.430 $24.970 risen by 28.51%
$283 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $18.840 $24.970 risen by 32.54%
$283 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $18.700 $24.970 risen by 33.53%
$283 DRP Issue Price 3 Jan 2023 6:15PM $18.640 $24.970 risen by 33.96%
$283 Final Distribution Announcement 30 Dec 2022 7:47PM $19.250 $24.970 risen by 29.71%
$283 Estimated Distribution Announcement 29 Dec 2022 6:43PM $18.890 $24.970 risen by 32.19%
$283 Distribution Timetable 22 Dec 2022 5:23PM $19.260 $24.970 risen by 29.65%

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

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