Key Highlights

  • The next ex-distribution date is 2 November 2026.
  • The Record Date is 3 November 2026, with payment scheduled for 17 November 2026.
  • At the time of writing on 30 October 2026, (ASX:YMAX) was trading at AUD 7.47, unchanged for the session.

Betashares Australian Top 20 Equity Yield Maximiser Complex ETF (ASX:YMAX) provides exposure to a portfolio of twenty large Australian companies within an equity income strategy. Its upcoming interim distribution has an ex-date of 2 November 2026 and a record date of 3 November 2026, with payment scheduled for 17 November 2026. At the time of writing on 30 October 2026, (ASX:YMAX) was trading at AUD 7.47, unchanged for the session.

November Distribution Timetable

The timetable for (ASX:YMAX) places the ex-distribution date on Monday, 2 November 2026, followed by the record date on Tuesday, 3 November 2026. The payment date is scheduled for 17 November 2026. The ex-date identifies when units begin trading without entitlement to the current distribution; the record date identifies the register used for that payment. The payment date is the scheduled settlement of the distribution, rather than another entitlement date. These dates describe one distribution cycle and are separate from the fund’s daily trading price.

The Portfolio Behind the Income

For (ASX:YMAX), the Investment mandate sets the source and structure of portfolio exposure. The fund seeks income from a portfolio of large Australian shares, with an objective of exceeding the Dividend Yield of the underlying share portfolio. It also seeks lower overall Volatility than that portfolio. These are investment objectives rather than assured outcomes. The product is identified as a complex ETF within the Australian equity income category.

October Notices and Fund Details

The announcement sequence for (ASX:YMAX) provides the October context for the upcoming payment. A final distribution announcement was dated 30 October 2026, after the estimate on 29 October and the timetable on 26 October. The listed November distribution dates identify this payment cycle. They do not by themselves establish a continuing payment frequency for subsequent periods. Fund size is listed at AUD 709.63 million, with 94,997,880 units outstanding. Management fees and costs are 0.64%. Financial services account for 43.75% and basic materials for 23.53% of the disclosed sector breakdown. The ten largest holdings represent 77.72% of the portfolio. The geographic breakdown identifies Australian exposure at 100.00%. The disclosed portfolio contains twenty companies, with consumer cyclical exposure at 7.02%, energy at 5.28% and healthcare at 5.27%. These sit alongside the larger financial services and basic materials allocations within the fund’s stated equity income strategy.

November Payment Focus

For (ASX:YMAX), the immediate income calendar centres on the 2 November ex-date, the 3 November record date and the payment scheduled for 17 November 2026. The portfolio mandate explains the type of exposure held, while the distribution timetable sets the dates associated with this particular payment.