# ASEC Dividend History, Yield and Dates

> ASEC paid $0.8862 a share in 145 days since it first traded on May 28, 2026, a 1.8% yield on its starting price. Every payment since 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 6, 2026 | · | $0.234 |
| Sep 4, 2026 | Sep 8, 2026 | $0.1971 |
| Aug 6, 2026 | Aug 10, 2026 | $0.2279 |
| Jul 7, 2026 | Jul 9, 2026 | $0.2272 |

### 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 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.

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