{"url":"https://etfiq.com/funds/asmh/dividends/","section":"funds","title":"ASMH Dividend History: Every Payment Since 2025 | ETFIQ","description":"ASMH paid $0.2178 a share in the 12 months to Oct 14, 2026, a 3.3% yield on its starting price. The last payment was $0.019357, ex Jul 28, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/asmh/dividends/#data","name":"ASMH dividend history","description":"ASMH paid $0.2178 a share in the 12 months to Oct 14, 2026, a 3.3% yield on its starting price. The last payment was $0.019357, ex Jul 28, 2026.","url":"https://etfiq.com/funds/asmh/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-12-16/2026-07-28","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/asmh.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ASMH pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ASMH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 16, 2025."}},{"@type":"Question","name":"How much did ASMH pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ASMH's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.019357 a share, with an ex-date of Jul 28, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ASMH","item":"https://etfiq.com/funds/asmh"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/asmh/dividends/"}]},{"@type":"WebPage","name":"ASMH Dividend History: Every Payment Since 2025","description":"ASMH paid $0.2178 a share in the 12 months to Oct 14, 2026, a 3.3% yield on its starting price. The last payment was $0.019357, ex Jul 28, 2026.","url":"https://etfiq.com/funds/asmh/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":2957,"truncated":false,"content":"ETFIQ / ASMH / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ASMH Dividend History\n 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.\n $0.2178 Paid per share in the 12 months to Oct 14, 2026 \n 3.3% Yield on its price of $6.70 on Oct 14, 2025, the first day of those 12 months \n $0.019357 Last payment, ex-date Jul 28, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ASMH. Distributions per share for ASMH] 4 distributions for ASMH, $0.0137 to $0.1027 a share and $0.0507 in the middle, Dec 16, 2025 to Jul 28, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n ASMH cash distributions per share by ex-date, newest first, 4 payments from Dec 16, 2025 to Jul 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Jul 28, 2026 $0.019357 $0.019357 \n Jun 16, 2026 $0.82 $0.0820 \n Mar 16, 2026 $1.0272 $0.1027 \n Dec 16, 2025 $0.1371 $0.0137 \n \n ASMH has split since some of these payments (Jul 14, 2026). Amounts are shown as paid; the 12-month figures use today\u2019s share.\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. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 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, ASMH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asmh/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, ASMH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asmh/dividends/ APA ETFIQ. (Oct 14, 2026). ASMH dividend history. Retrieved from https://etfiq.com/funds/asmh/dividends/ Markdown [ASMH dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/asmh/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, ASMH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asmh/dividends/"}