QMAX distribution history: BETASHARES NASDAQ 100 YIELD MAXIMISER COMPLEX ETF
QMAX paid 10 distributions in the 12 months to 1 Oct 2026, $2.19 per unit in all. Its trailing yield is 7.19%, on the close of 15 Oct 2026. General information only, not financial product advice.
22 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1664 |
| 1 Sep 2026 | $0.2298 |
| 3 Aug 2026 | $0.1863 |
| 1 Jul 2026 | $0.2037 |
| 1 Jun 2026 | $0.1740 |
| 1 May 2026 | $0.1969 |
| 1 Apr 2026 | $0.1670 |
| 2 Mar 2026 | $0.1294 |
| 2 Feb 2026 | $0.1349 |
| 2 Jan 2026 | $0.6025 |
| 1 Oct 2025 | $0.4145 |
| 1 Jul 2025 | $0.5749 |
| 1 Apr 2025 | $0.4955 |
| 2 Jan 2025 | $0.4839 |
| 1 Oct 2024 | $0.4530 |
| 1 Jul 2024 | $0.4257 |
| 2 Apr 2024 | $0.3673 |
| 2 Jan 2024 | $0.3512 |
| 2 Oct 2023 | $0.3781 |
| 3 Jul 2023 | $0.3433 |
| 3 Apr 2023 | $0.3739 |
| 3 Jan 2023 | $0.4293 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: QMAX announcements. See how it works.