UMAX distribution history: BETASHARES S&P 500 YIELD MAXIMISER COMPLEX ETF
UMAX paid 10 distributions in the 12 months to 1 Oct 2026, $1.40 per unit in all. Its trailing yield is 5.14%, on the close of 15 Oct 2026. General information only, not financial product advice.
Latest 40 of 54 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1048 |
| 1 Sep 2026 | $0.1129 |
| 3 Aug 2026 | $0.1040 |
| 1 Jul 2026 | $0.1230 |
| 1 Jun 2026 | $0.1159 |
| 1 May 2026 | $0.1557 |
| 1 Apr 2026 | $0.1137 |
| 2 Mar 2026 | $0.1004 |
| 2 Feb 2026 | $0.0921 |
| 2 Jan 2026 | $0.3725 |
| 1 Oct 2025 | $0.3213 |
| 1 Jul 2025 | $0.4136 |
| 1 Apr 2025 | $0.3492 |
| 2 Jan 2025 | $0.3525 |
| 1 Oct 2024 | $0.2945 |
| 1 Jul 2024 | $0.3044 |
| 2 Apr 2024 | $0.2621 |
| 2 Jan 2024 | $0.2649 |
| 2 Oct 2023 | $0.2680 |
| 3 Jul 2023 | $0.2774 |
| 3 Apr 2023 | $0.3116 |
| 3 Jan 2023 | $0.3824 |
| 3 Oct 2022 | $0.3887 |
| 1 Jul 2022 | $0.3490 |
| 1 Apr 2022 | $0.3771 |
| 4 Jan 2022 | $0.2509 |
| 1 Oct 2021 | $0.2589 |
| 1 Jul 2021 | $0.2573 |
| 1 Apr 2021 | $0.2863 |
| 4 Jan 2021 | $0.3322 |
| 1 Oct 2020 | $0.3080 |
| 1 Jul 2020 | $0.3867 |
| 1 Apr 2020 | $0.3045 |
| 2 Jan 2020 | $0.2889 |
| 1 Oct 2019 | $0.2615 |
| 1 Jul 2019 | $0.2827 |
| 1 Apr 2019 | $0.3117 |
| 2 Jan 2019 | $0.2897 |
| 1 Oct 2018 | $0.2290 |
| 2 Jul 2018 | $0.2706 |
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: UMAX announcements. See how it works.