BETASHARES S&P 500 YIELD MAX

26.250

+0.0400.15%

Volume:31.22K

Turnover:820.42K

Market Cap:312.46M

PE:- -

High:26.330

Open:26.210

Low:26.200

Close:26.210

52wk High:26.616

52wk Low:23.329

Shares:11.90M

Float Shares:11.90M

Volume Ratio:3.11

T/O Rate:0.26%

Dividend:1.51

Dividend Rate:5.74%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/UMAX.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"UMAX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","market":"AU","secType":"STK","nameCN":"BETASHARES S&P 500 YIELD MAX","latestPrice":26.25,"timestamp":1789625520000,"preClose":26.21,"halted":0,"volume":31220,"delay":0,"changeRate":0.0015261350629530387,"nameEN":"BETASHARES S&P 500 YIELD MAX","floatShares":11903344,"shares":11903344,"eps":0,"marketStatus":"Closed","change":0.04,"latestTime":"09-17 16:12:00 AEST","open":26.21,"high":26.33,"low":26.2,"amount":820419,"amplitude":0.00496,"askPrice":26.31,"askSize":200,"bidPrice":26.18,"bidSize":503,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":26.21,"sharesOutstanding":11231984,"nav":26.095058,"aum":313313731.999,"dividendRate":0.057421,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":3.112104,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"UMAX.AU","preClose":26.21,"auctionPrice":26.21,"auctionVolume":3,"auctionTime":1789624804398,"referencePrice":26.25,"referenceTime":1789627320404,"auction":3,"marketStatus":"盘后竞价","timestamp":1789624804398}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","floatShares":11903344,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.112104,"shares":11903344,"dividePrice":1.5073,"high":26.33,"amplitude":0.00496,"preClose":26.21,"low":26.2,"week52Low":23.329,"pbRate":"--","week52High":26.616,"institutionHeld":0,"latestPrice":26.25,"committee":0.43101,"eps":0,"divideRate":0.057421,"volume":31220,"delay":0,"ttmEps":0,"open":26.21,"prevYearClose":25.639,"prevWeekClose":26.09,"prevMonthClose":26.267,"prevQuarterClose":26.209,"fiveDayClose":26.05,"twentyDayClose":26.367,"sixtyDayClose":26.101},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UMAX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"UMAX.AU","amount":0.112869,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"UMAX.AU","amount":0.103994,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"UMAX.AU","amount":0.122988,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"UMAX.AU","amount":0.11588877,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"UMAX.AU","amount":0.15572808,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"UMAX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.3080199,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.332247,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.2862926,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.2572959,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.2589108,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"UMAX.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2666809511","title":"Distribution Record Date Announcement-SPY.P","url":"https://stock-news.laohu8.com/highlight/detail?id=2666809511","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666809511?lang=en_us&edition=fundamental","pubTime":"2026-09-11 07:05","pubTimestamp":1789081528,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260910:nASX1bhKwr","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260910:nASXdgt3n:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UYLD.AU","IVV.AU","SPY.AU","ZYUS.AU","UMAX.AU","BBUS.AU","GGUS.AU","QUS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664384387","title":"Distribution Reinvestment Plan Announcement - August 2026-Uyl,ban,qyl","url":"https://stock-news.laohu8.com/highlight/detail?id=2664384387","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664384387?lang=en_us&edition=fundamental","pubTime":"2026-09-04 14:13","pubTimestamp":1788502418,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASXgmpnT","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260904:nASX6nCxMt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZYUS.AU","GGUS.AU","UYLD.AU","BBUS.AU","QUS.AU","SPY.AU","BANK.AU","QYLD.AU","UMAX.AU","IVV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664381888","title":"Units on Issue Disclosure - August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664381888","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664381888?lang=en_us&edition=fundamental","pubTime":"2026-09-04 13:30","pubTimestamp":1788499801,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASXPG7dT","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260904:nASX7GSr2:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BEAR.AU","GGUS.AU","GEAR.AU","IVV.AU","IIGF.AU","STW.AU","GNDQ.AU","SPY.AU","BBOZ.AU","G200.AU","UMAX.AU","ECRD.AU","OZR.AU","OZF.AU","ZYUS.AU","QUS.AU","IISV.AU","E200.AU","BBUS.AU","IOZ.AU","GHHF.AU","QRE.AU","GGBL.AU","SLF.AU","UYLD.AU","ZYAU.AU","QFN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664880263","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2664880263","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664880263?lang=en_us&edition=fundamental","pubTime":"2026-09-04 06:11","pubTimestamp":1788473491,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX28Pshr","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASX7h5rk9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QUS.AU","BBOZ.AU","GOVT.AU","ZYUS.AU","SFY.AU","IISV.AU","SSO.AU","WDIV.AU","WXOZ.AU","QMIX.AU","OZF.AU","ZYAU.AU","UMAX.AU","GGUS.AU","DJRE.AU","WEMG.AU","IOZ.AU","WXHG.AU","QFN.AU","SBSL.AU","QRE.AU","STW.AU","UYLD.AU","SLF.AU","BOND.AU","SPY.AU","E200.AU","IVV.AU","BBUS.AU","SBHI.AU","IIGF.AU","GEAR.AU","OZR.AU","SYI.AU","BEAR.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":8,"pageCount":1,"totalSize":32,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/UMAX.AU\",params:#limit:6,delay:true,,,undefined,":[]}}