{"url":"https://etfiq.com/funds/ashr/dividends/","section":"funds","title":"ASHR Dividend History: Every Payment Since 2014 | ETFIQ","description":"ASHR paid $0.7581 a share in the 12 months to Oct 14, 2026, a 2.4% yield on its starting price. The last payment was $0.75811, ex Dec 19, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ashr/dividends/#data","name":"ASHR dividend history","description":"ASHR paid $0.7581 a share in the 12 months to Oct 14, 2026, a 2.4% yield on its starting price. The last payment was $0.75811, ex Dec 19, 2025.","url":"https://etfiq.com/funds/ashr/dividends/","dateModified":"2026-10-14","temporalCoverage":"2014-12-19/2025-12-19","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ashr.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ASHR pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ASHR pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 12 payments since Dec 19, 2014."}},{"@type":"Question","name":"How much did ASHR pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ASHR's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.75811 a share, with an ex-date of Dec 19, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ASHR","item":"https://etfiq.com/funds/ashr"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ashr/dividends/"}]},{"@type":"WebPage","name":"ASHR Dividend History: Every Payment Since 2014","description":"ASHR paid $0.7581 a share in the 12 months to Oct 14, 2026, a 2.4% yield on its starting price. The last payment was $0.75811, ex Dec 19, 2025.","url":"https://etfiq.com/funds/ashr/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2788,"truncated":false,"content":"ETFIQ / ASHR / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ASHR Dividend History\n 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.\n $0.7581 Paid per share in the 12 months to Oct 14, 2026 \n 2.4% Yield on its price of $32.15 on Oct 14, 2025, the first day of those 12 months \n $0.75811 Last payment, ex-date Dec 19, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ASHR. Distributions per share for ASHR] 12 distributions for ASHR, $0.1018 to $8.429 a share and $0.3078 in the middle, Dec 19, 2014 to Dec 19, 2025.\n Every payment\n ASHR cash distributions per share by ex-date, newest first, 12 payments from Dec 19, 2014 to Dec 19, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 19, 2025 $0.75811 \n Dec 20, 2024 $0.29945 \n Dec 15, 2023 $0.59253 \n Dec 16, 2022 $0.31617 \n Dec 17, 2021 $0.34535 \n Dec 18, 2020 $0.32478 \n Dec 18, 2019 $0.2899 \n Dec 7, 2018 $0.28899 \n Dec 19, 2017 $0.26192 \n Dec 21, 2016 $0.17143 \n Dec 16, 2015 $8.42898 \n Dec 19, 2014 $0.10183 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ASHR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ashr/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ASHR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ashr/dividends/ APA ETFIQ. (Oct 14, 2026). ASHR dividend history. Retrieved from https://etfiq.com/funds/ashr/dividends/ Markdown [ASHR dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ashr/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ASHR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ashr/dividends/"}