# ASMF Dividend History: Every Payment Since 2024

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 22, 2025 | $0.0517 |
| Dec 20, 2024 | $0.39478 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ASMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asmf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/asmf/dividends/