Dividend history · ASMU
ASMU Dividend History
ASMU paid $0.4012 a share in 245 days since it first traded on Feb 11, 2026, in 3 payments. It pays quarterly. The last payment was $0.21544, ex Sep 22, 2026.
$0.4012
Paid per share in 245 days since it first traded on Feb 11, 2026
1.6%
Yield on its first price, $25.85 on Feb 11, 2026
$0.21544
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 3
$0.05276
$0.133
$0.21544
Mar 24, 2026Sep 22, 2026
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | · | $0.21544 |
| Jun 23, 2026 | Jun 30, 2026 | $0.133 |
| Mar 24, 2026 | · | $0.05276 |
ASMU payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does ASMU pay dividends?
- ASMU pays quarterly. It made 3 payments in 245 days since it first traded on Feb 11, 2026 and 3 payments since Mar 24, 2026.
- How much did ASMU pay in dividends over 245 days since it first traded on Feb 11, 2026?
- $0.4012 a share, in 3 payments, a 1.6% yield on its first price, $25.85 on Feb 11, 2026.
- When was ASMU's last dividend?
- The last payment was $0.21544 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ASMU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/asmu/dividends/
ETFIQ. (Oct 14, 2026). ASMU dividend history. Retrieved from https://etfiq.com/funds/asmu/dividends/
[ASMU dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/asmu/dividends/)
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