ASECOverviewHoldingsDividendsFlowsCompare
Dividend history · ASEC

ASEC Dividend History

ASEC paid $0.8862 a share in 145 days since it first traded on May 28, 2026, in 4 payments. It pays monthly. The last payment was $0.234, ex Oct 6, 2026.

$0.8862
Paid per share in 145 days since it first traded on May 28, 2026
1.8%
Yield on its first price, $50.13 on May 28, 2026
$0.234
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ASEC data (JSON)
Payments per shareThe latest 4
Jul 7, 2026Oct 6, 2026

4 distributions for ASEC, $0.1971 to $0.234 a share and $0.2276 in the middle, Jul 7, 2026 to Oct 6, 2026.

Paid

Email me when ASEC declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: ASEC payments
Ex-datePay dateAmount per share
Oct 6, 2026·$0.234
Sep 4, 2026Sep 8, 2026$0.1971
Aug 6, 2026Aug 10, 2026$0.2279
Jul 7, 2026Jul 9, 2026$0.2272
ASEC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
ASEC fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ASEC with another fund→How these figures are computed→

Questions people ask

How often does ASEC pay dividends?
ASEC pays monthly. It made 4 payments in 145 days since it first traded on May 28, 2026 and 4 payments since Jul 7, 2026.
How much did ASEC pay in dividends over 145 days since it first traded on May 28, 2026?
$0.8862 a share, in 4 payments, a 1.8% yield on its first price, $50.13 on May 28, 2026.
When was ASEC's last dividend?
The last payment was $0.234 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ASEC dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/asec/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.