{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/asea/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ASEA, data as of 2026-10-14, https://etfiq.com/funds/asea/dividends/"},"schemaVersion":1,"ticker":"ASEA","name":"Global X FTSE Southeast Asia ETF","desk":"core","asOf":"2026-10-14","price":20.1084,"first":"2011-12-28","last":"2026-06-29","n":23,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.776,"payments":2,"from":"2025-12-30","to":"2026-06-29","since":"2025-10-15","yieldPct":4.54,"startDate":"2025-10-14","startPrice":17.11,"full":true},"years":[{"year":2011,"total":0.369318,"payments":1},{"year":2012,"total":0.375077,"payments":1},{"year":2013,"total":0.592973,"payments":1},{"year":2014,"total":0.41806,"payments":1},{"year":2015,"total":0.441955,"payments":1},{"year":2016,"total":0.356152,"payments":1},{"year":2017,"total":0.270476,"payments":1},{"year":2018,"total":0.469356,"payments":1},{"year":2019,"total":0.404762,"payments":2},{"year":2020,"total":0.32825,"payments":2},{"year":2021,"total":0.6082,"payments":2},{"year":2022,"total":0.3332,"payments":2},{"year":2023,"total":0.566379,"payments":2},{"year":2024,"total":0.574935,"payments":2},{"year":2025,"total":0.723982,"payments":2},{"year":2026,"total":0.4056,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2011-12-28","amount":0.369318},{"ex":"2012-12-27","amount":0.375077},{"ex":"2013-12-27","amount":0.592973},{"ex":"2014-12-29","amount":0.41806},{"ex":"2015-12-29","amount":0.441955},{"ex":"2016-12-28","amount":0.356152},{"ex":"2017-12-28","amount":0.270476},{"ex":"2018-12-28","amount":0.469356},{"ex":"2019-06-27","amount":0.248762},{"ex":"2019-12-30","amount":0.156},{"ex":"2020-06-29","amount":0.230314},{"ex":"2020-12-30","amount":0.097936},{"ex":"2021-06-29","amount":0.1711},{"ex":"2021-12-30","amount":0.4371},{"ex":"2022-06-29","amount":0.1774},{"ex":"2022-12-29","amount":0.1558},{"ex":"2023-06-29","amount":0.2818},{"ex":"2023-12-28","amount":0.284579},{"ex":"2024-06-27","amount":0.331688},{"ex":"2024-12-30","amount":0.243247},{"ex":"2025-06-27","amount":0.353612},{"ex":"2025-12-30","amount":0.37037},{"ex":"2026-06-29","amount":0.4056}]}