ASMHOverviewHoldingsDividends
Dividend history · ASMH

ASMH Dividend History

ASMH paid $0.2178 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.019357, ex Jul 28, 2026.

$0.2178
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $6.70 on Oct 14, 2025, the first day of those 12 months
$0.019357
Last payment, ex-date Jul 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ASMH data (JSON)
Payments per shareThe latest 4
Dec 16, 2025Jul 28, 2026

4 distributions for ASMH, $0.0137 to $0.1027 a share and $0.0507 in the middle, Dec 16, 2025 to Jul 28, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: ASMH payments
Ex-dateAmount per shareOn today’s share
Jul 28, 2026$0.019357$0.019357
Jun 16, 2026$0.82$0.0820
Mar 16, 2026$1.0272$0.1027
ASMH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ASMH payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2025$0.1371$0.0137
ASMH payments with an ex-date in 2025. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next
ASMH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ASMH with another fund→How these figures are computed→

Questions people ask

How often does ASMH pay dividends?
ASMH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 16, 2025.
How much did ASMH pay in dividends over the 12 months to Oct 14, 2026?
$0.2178 a share, in 4 payments, a 3.3% yield on its price of $6.70 on Oct 14, 2025, the first day of those 12 months.
When was ASMH's last dividend?
The last payment was $0.019357 a share, with an ex-date of Jul 28, 2026.
Cite this pageCitation, APA and Markdown

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