ASHROverviewHoldingsDividends
Dividend history · ASHR

ASHR Dividend History

ASHR paid $0.7581 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.75811, ex Dec 19, 2025.

$0.7581
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $32.15 on Oct 14, 2025, the first day of those 12 months
$0.75811
Last payment, ex-date Dec 19, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
ASHR data (JSON)
Payments per shareThe latest 12
Dec 19, 2014Dec 19, 2025

12 distributions for ASHR, $0.1018 to $8.429 a share and $0.3078 in the middle, Dec 19, 2014 to Dec 19, 2025.

Paid
2025: ASHR payments
Ex-dateAmount per share
Dec 19, 2025$0.75811
ASHR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ASHR payments
Ex-dateAmount per share
Dec 20, 2024$0.29945
ASHR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ASHR payments
Ex-dateAmount per share
Dec 15, 2023$0.59253
ASHR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ASHR payments
Ex-dateAmount per share
Dec 16, 2022$0.31617
ASHR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ASHR payments
Ex-dateAmount per share
Dec 17, 2021$0.34535
ASHR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ASHR payments
Ex-dateAmount per share
Dec 18, 2020$0.32478
ASHR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ASHR payments
Ex-dateAmount per share
Dec 18, 2019$0.2899
ASHR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ASHR payments
Ex-dateAmount per share
Dec 7, 2018$0.28899
ASHR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ASHR payments
Ex-dateAmount per share
Dec 19, 2017$0.26192
ASHR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ASHR payments
Ex-dateAmount per share
Dec 21, 2016$0.17143
ASHR payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ASHR payments
Ex-dateAmount per share
Dec 16, 2015$8.42898
ASHR payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: ASHR payments
Ex-dateAmount per share
Dec 19, 2014$0.10183
ASHR payments with an ex-date in 2014. 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
ASHR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ASHR with another fund→How these figures are computed→

Questions people ask

How often does ASHR pay dividends?
ASHR pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 12 payments since Dec 19, 2014.
How much did ASHR pay in dividends over the 12 months to Oct 14, 2026?
$0.7581 a share, in 1 payment, a 2.4% yield on its price of $32.15 on Oct 14, 2025, the first day of those 12 months.
When was ASHR's last dividend?
The last payment was $0.75811 a share, with an ex-date of Dec 19, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, ASHR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ashr/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.