{"url":"https://etfiq.com/funds/asmf/dividends/","section":"funds","title":"ASMF Dividend History: Every Payment Since 2024 | ETFIQ","description":"ASMF paid $0.0517 a share in the 12 months to Oct 14, 2026, a 0.2% yield on its starting price. The last payment was $0.0517, ex Dec 22, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/asmf/dividends/#data","name":"ASMF dividend history","description":"ASMF paid $0.0517 a share in the 12 months to Oct 14, 2026, a 0.2% yield on its starting price. The last payment was $0.0517, ex Dec 22, 2025.","url":"https://etfiq.com/funds/asmf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-12-20/2025-12-22","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/asmf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did ASMF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ASMF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0517 a share, with an ex-date of Dec 22, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ASMF","item":"https://etfiq.com/funds/asmf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/asmf/dividends/"}]},{"@type":"WebPage","name":"ASMF Dividend History: Every Payment Since 2024","description":"ASMF paid $0.0517 a share in the 12 months to Oct 14, 2026, a 0.2% yield on its starting price. The last payment was $0.0517, ex Dec 22, 2025.","url":"https://etfiq.com/funds/asmf/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":2130,"truncated":false,"content":"ETFIQ / ASMF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ASMF Dividend History\n 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.\n $0.0517 Paid per share in the 12 months to Oct 14, 2026 \n 0.2% Yield on its price of $23.39 on Oct 14, 2025, the first day of those 12 months \n $0.0517 Last payment, ex-date Dec 22, 2025 \n\n Every payment\n ASMF cash distributions per share by ex-date, newest first, 2 payments from Dec 20, 2024 to Dec 22, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 22, 2025 $0.0517 \n Dec 20, 2024 $0.39478 \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 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. Where to next\n 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 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, ASMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asmf/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, ASMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asmf/dividends/ APA ETFIQ. (Oct 14, 2026). ASMF dividend history. Retrieved from https://etfiq.com/funds/asmf/dividends/ Markdown [ASMF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/asmf/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, ASMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asmf/dividends/"}