ASDOverviewHoldingsDividends
Dividend history · ASD

ASD Dividend History

ASD paid $0.008 a share in 134 days since it first traded on Jun 2, 2026, in 2 payments. The last payment was $0.001988, ex Sep 23, 2026.

$0.008
Paid per share in 134 days since it first traded on Jun 2, 2026
0.0%
Yield on its first price, $24.62 on Jun 2, 2026
$0.001988
Last payment, ex-date Sep 23, 2026
Share
ASD data (JSON)
Payments per shareThe latest 2
Jun 24, 2026Sep 23, 2026
Paid
2026: ASD payments
Ex-datePay dateAmount per share
Sep 23, 2026·$0.001988
Jun 24, 2026Jun 25, 2026$0.005974
ASD payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
ASD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ASD with another fund→How these figures are computed→

Questions people ask

How much did ASD pay in dividends over 134 days since it first traded on Jun 2, 2026?
$0.008 a share, in 2 payments, a 0.0% yield on its first price, $24.62 on Jun 2, 2026.
When was ASD's last dividend?
The last payment was $0.001988 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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