# ASD Dividend History: Every Payment Since 2026

> ASD paid $0.008 a share in 134 days since it first traded on Jun 2, 2026, a 0.0% yield on its starting price. Every payment since 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | · | $0.001988 |
| Jun 24, 2026 | Jun 25, 2026 | $0.005974 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ASD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/asd/dividends/