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

- Current share price for UMAX : $24.020

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$252 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $24.570 $24.020 fallen by 2.24%
$252 Product Disclosure Statement 3 Apr 2025 4:47PM $25.050 $24.020 fallen by 4.11%
$252 DRP Issue Price 1 Apr 2025 3:49PM $25.490 $24.020 fallen by 5.77%
$252 Final Distribution Announcement 31 Mar 2025 5:50PM $25.580 $24.020 fallen by 6.10%
$252 Estimated Distribution Announcement 28 Mar 2025 5:29PM $26.140 $24.020 fallen by 8.11%
$252 Distribution Timetable 25 Mar 2025 4:47PM $26.300 $24.020 fallen by 8.67%
$252 Interim Financial Report 14 Mar 2025 9:37AM $25.500 $24.020 fallen by 5.80%
$252 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $26.520 $24.020 fallen by 9.43%
$252 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $27.690 $24.020 fallen by 13.25%
$252 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $27.500 $24.020 fallen by 12.65%
$252 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $27.150 $24.020 fallen by 11.53%
$252 DRP Issue Price 3 Jan 2025 8:32AM $27.060 $24.020 fallen by 11.23%
$252 Final Distribution Announcement 2 Jan 2025 8:31AM $27.390 $24.020 fallen by 12.30%
$252 Estimated Distribution Announcement 30 Dec 2024 7:32PM $27.520 $24.020 fallen by 12.72%
$252 Distribution Timetable 23 Dec 2024 6:07PM $27.470 $24.020 fallen by 12.56%
$252 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $26.860 $24.020 fallen by 10.57%
$252 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $25.250 $24.020 fallen by 4.87%
$252 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $23.800 $24.020 risen by 0.92%
$252 DRP Issue Price 1 Oct 2024 4:51PM $23.710 $24.020 risen by 1.31%
$252 Final Distribution Announcement 30 Sep 2024 6:20PM $23.880 $24.020 risen by 0.59%
$252 Estimated Distribution Announcement 27 Sep 2024 7:31PM $24.130 $24.020 fallen by 0.46%
$252 Annual Report 27 Sep 2024 4:17PM $24.130 $24.020 fallen by 0.46%
$252 Distribution Timetable 24 Sep 2024 4:53PM $24.170 $24.020 fallen by 0.62%
$252 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $23.710 $24.020 risen by 1.31%
$252 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $23.180 $24.020 risen by 3.62%

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

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