# AESR Dividend History, Yield and Dates

> AESR paid $3.9019 a share in the 12 months to Nov 4, 2026, a 19.0% yield on its starting price. The last payment was $3.9019, ex Dec 12, 2025.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## AESR Dividend History

AESR paid $3.9019 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $3.9019, ex Dec 12, 2025.

$3.9019 Paid per share in the 12 months to Nov 4, 2026

19.0% Yield on its price of $20.57 on Nov 4, 2025, the first day of those 12 months

$3.9019 Last payment, ex-date Dec 12, 2025

once a year How often it pays, by the gaps between its last six payments

13 distributions for AESR, $0.0012 to $3.9019 a share and $0.0297 in the middle, Dec 27, 2019 to Dec 12, 2025.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 12, 2025 | $3.9019 |
| Jun 13, 2025 | $0.0012 |
| Dec 12, 2024 | $0.0297 |
| Dec 14, 2023 | $0.0264 |
| Sep 14, 2023 | $0.0034 |
| Jun 15, 2023 | $0.0161 |
| Dec 15, 2022 | $0.0762 |
| Sep 15, 2022 | $0.0079 |
| Dec 15, 2021 | $0.9214 |
| Dec 30, 2020 | $0.0548 |
| Dec 15, 2020 | $0.0702 |
| Sep 15, 2020 | $0.0012 |
| Dec 27, 2019 | $0.0333 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does AESR pay dividends? AESR pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 13 payments since Dec 27, 2019. How much did AESR pay in dividends over the 12 months to Nov 4, 2026? $3.9019 a share, in 1 payment, a 19.0% yield on its price of $20.57 on Nov 4, 2025, the first day of those 12 months. When was AESR's last dividend? The last payment was $3.9019 a share, with an ex-date of Dec 12, 2025.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AESR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/aesr/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/aesr/dividends/