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

Current share price for UMAX : $26.550 0.03 (0.11%)+

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
$297 Interim Financial Report 14 Mar 2024 8:50AM $23.310 $26.550 risen by 13.90%
$297 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $23.380 $26.550 risen by 13.56%
$297 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $22.950 $26.550 risen by 15.69%
$297 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $22.560 $26.550 risen by 17.69%
$297 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $21.200 $26.550 risen by 25.24%
$297 DRP Issue Price 2 Jan 2024 6:32PM $21.120 $26.550 risen by 25.71%
$297 Final Distribution Announcement 29 Dec 2023 7:23PM $21.310 $26.550 risen by 24.59%
$297 Estimated Distribution Announcement 28 Dec 2023 6:42PM $21.290 $26.550 risen by 24.71%
$297 Distribution Timetable 21 Dec 2023 5:14PM $21.270 $26.550 risen by 24.82%
$297 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $21.520 $26.550 risen by 23.37%
$297 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $21.160 $26.550 risen by 25.47%
$297 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $21.220 $26.550 risen by 25.12%
$297 DRP Issue Price 2 Oct 2023 5:49PM $21.290 $26.550 risen by 24.71%
$297 Final Distribution Announcement 29 Sep 2023 6:16PM $21.410 $26.550 risen by 24.01%
$297 Estimated Distribution Announcement 28 Sep 2023 6:15PM $21.590 $26.550 risen by 22.97%
$297 Annual Report 28 Sep 2023 5:37PM $21.590 $26.550 risen by 22.97%
$297 Distribution Timetable 25 Sep 2023 4:49PM $21.610 $26.550 risen by 22.86%
$297 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $22.430 $26.550 risen by 18.37%
$297 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $21.750 $26.550 risen by 22.07%
$297 Estimated Annual Distribution Component Information 10 Jul 2023 5:17PM $20.900 $26.550 risen by 27.03%
$297 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $21.100 $26.550 risen by 25.83%
$297 DRP Issue Price 3 Jul 2023 4:33PM $21.110 $26.550 risen by 25.77%
$297 Final Distribution Announcement 3 Jul 2023 8:14AM $21.310 $26.550 risen by 24.59%
$297 Estimated Distribution Announcement 29 Jun 2023 7:07PM $21.350 $26.550 risen by 24.36%
$297 Distribution Timetable 26 Jun 2023 5:59PM $20.980 $26.550 risen by 26.55%

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

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