ASMFOverviewDividends
Dividend history · ASMF

ASMF Dividend History

ASMF paid $0.0517 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $0.0517, ex Dec 22, 2025.

$0.0517
Paid per share in the 12 months to Oct 14, 2026
0.2%
Yield on its price of $23.39 on Oct 14, 2025, the first day of those 12 months
$0.0517
Last payment, ex-date Dec 22, 2025
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ASMF data (JSON)
Payments per shareThe latest 2
Dec 20, 2024Dec 22, 2025
Paid
2025: ASMF payments
Ex-dateAmount per share
Dec 22, 2025$0.0517
ASMF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ASMF payments
Ex-dateAmount per share
Dec 20, 2024$0.39478
ASMF payments with an ex-date in 2024. 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
ASMF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ASMF with another fund→How these figures are computed→

Questions people ask

How much did ASMF pay in dividends over the 12 months to Oct 14, 2026?
$0.0517 a share, in 1 payment, a 0.2% yield on its price of $23.39 on Oct 14, 2025, the first day of those 12 months.
When was ASMF's last dividend?
The last payment was $0.0517 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

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