ASHSOverviewHoldingsDividends
Dividend history · ASHS

ASHS Dividend History

ASHS paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. It pays annually. The last payment was $0.19069, ex Dec 20, 2024.

$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $36.47 on Oct 14, 2025, the first day of those 12 months
$0.19069
Last payment, ex-date Dec 20, 2024
once a year
How often it pays, by the gaps between its last six payments
Share
ASHS data (JSON)
Payments per shareThe latest 8
Dec 19, 2014Dec 20, 2024

8 distributions for ASHS, $0.1531 to $3.4589 a share and $0.1986 in the middle, Dec 19, 2014 to Dec 20, 2024.

Paid
2024: ASHS payments
Ex-dateAmount per share
Dec 20, 2024$0.19069
ASHS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ASHS payments
Ex-dateAmount per share
Dec 15, 2023$0.17742
ASHS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ASHS payments
Ex-dateAmount per share
Dec 16, 2022$0.57966
ASHS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ASHS payments
Ex-dateAmount per share
Dec 17, 2021$0.31504
ASHS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ASHS payments
Ex-dateAmount per share
Dec 18, 2020$0.15308
ASHS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ASHS payments
Ex-dateAmount per share
Dec 18, 2019$0.1573
ASHS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ASHS payments
Ex-dateAmount per share
Dec 16, 2015$3.4589
ASHS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: ASHS payments
Ex-dateAmount per share
Dec 19, 2014$0.20657
ASHS 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
ASHS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ASHS with another fund→How these figures are computed→

Questions people ask

How often does ASHS pay dividends?
ASHS pays annually. It made 0 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 19, 2014.
How much did ASHS pay in dividends over the 12 months to Oct 14, 2026?
$0.00 a share, in 0 payments, a 0.0% yield on its price of $36.47 on Oct 14, 2025, the first day of those 12 months.
When was ASHS's last dividend?
The last payment was $0.19069 a share, with an ex-date of Dec 20, 2024.
Cite this pageCitation, APA and Markdown

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