AESR ETF

$20.19
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Dividend Yield
-
Frequency
Quarterly
Latest Distribution
$3.90
YoY Growth
+13041.75%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 15, 2025$3.90Dividend
Jun 13, 2025Jun 18, 2025$0.00Dividend
Mar 19, 2025Mar 19, 2025$0.00Dividend
Dec 12, 2024Dec 17, 2024$0.03Long-Term Capital Gain
Sep 24, 2024Sep 24, 2024$0.00Dividend
Jun 18, 2024Jun 18, 2024$0.00Dividend
Mar 20, 2024Mar 20, 2024$0.00Dividend
Dec 14, 2023Dec 20, 2023$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$3.90
20244$0.03
20234$0.05
20224$0.08
20216$0.92

AESR ETF Dividends

AESR dividends history and distribution details are shown above. The most recent distribution was $3.9019 on 2025-12-12.

AESR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

AESR total return performance includes reinvested dividends. AESR high-yield alternatives are available in the ETF Screener.

Compare AESR

AESR vs SPYAESR vs QQQAESR vs VOOAESR vs VTIAESR vs IVVAESR vs SCHDAESR vs VYMAESR vs VXUS

AESR ETF Dividend Information

Annual Dividend: $15.61 • Paid Quarterly

Latest Dividend per Share$3.9019
Ex-Dividend DateDec 12, 2025
Payment FrequencyQuarterly

AESR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$3.9019Dividend
2025-06-13$0.0012Dividend
2025-03-19$0.0000Dividend
2024-12-12$0.0297Long-Term Capital Gain
2024-09-24$0.0000Dividend
2024-06-18$0.0000Dividend
2024-03-20$0.0000Dividend
2023-12-14$0.0264Dividend
2023-09-14$0.0034Dividend
2023-06-15$0.0161Dividend

Dividend Trend

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