AFSMOverviewHoldingsDividends
Dividend history · AFSM

AFSM Dividend History

AFSM paid $0.2021 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0201, ex Sep 24, 2026.

$0.2021
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $32.08 on Oct 14, 2025, the first day of those 12 months
$0.0201
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AFSM data (JSON)
Payments per shareThe latest 24
Dec 13, 2019Sep 24, 2026

24 distributions for AFSM, $0.0147 to $0.1573 a share and $0.0529 in the middle, Dec 13, 2019 to Sep 24, 2026.

Paid
2026: AFSM payments
Ex-dateAmount per share
Sep 24, 2026$0.0201
Jun 25, 2026$0.0789
Mar 26, 2026$0.0409
AFSM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AFSM payments
Ex-dateAmount per share
Dec 12, 2025$0.0622
Sep 25, 2025$0.0198
Jun 26, 2025$0.0569
Mar 27, 2025$0.0531
AFSM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AFSM payments
Ex-dateAmount per share
Dec 13, 2024$0.0825
Sep 26, 2024$0.0165
Jun 27, 2024$0.0478
Mar 21, 2024$0.029
AFSM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AFSM payments
Ex-dateAmount per share
Dec 22, 2023$0.1573
Jun 27, 2023$0.0526
Mar 24, 2023$0.0423
AFSM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AFSM payments
Ex-dateAmount per share
Dec 23, 2022$0.1478
Sep 23, 2022$0.059
Jun 24, 2022$0.0683
Mar 25, 2022$0.0147
AFSM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AFSM payments
Ex-dateAmount per share
Dec 23, 2021$0.0756
Sep 23, 2021$0.0227
AFSM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AFSM payments
Ex-dateAmount per share
Dec 24, 2020$0.06
Sep 24, 2020$0.0225
Jun 25, 2020$0.0347
AFSM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AFSM payments
Ex-dateAmount per share
Dec 13, 2019$0.065
AFSM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AFSM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AFSM with another fund→How these figures are computed→

Questions people ask

How often does AFSM pay dividends?
AFSM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Dec 13, 2019.
How much did AFSM pay in dividends over the 12 months to Oct 14, 2026?
$0.2021 a share, in 4 payments, a 0.6% yield on its price of $32.08 on Oct 14, 2025, the first day of those 12 months.
When was AFSM's last dividend?
The last payment was $0.0201 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AFSM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/afsm/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.