# ASMH Dividend History: Every Payment Since 2025

> 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.

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

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

## 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

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.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Jul 28, 2026 | $0.019357 | $0.019357 |
| Jun 16, 2026 | $0.82 | $0.0820 |
| Mar 16, 2026 | $1.0272 | $0.1027 |
| Dec 16, 2025 | $0.1371 | $0.0137 |

ASMH has split since some of these payments (Jul 14, 2026). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

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