ASET ETF last paid $0.33 per share as of Jun 26, 2025
ASET ETF last paid $0.33 per share as of Jun 26, 2025
$34.27
AUM$7M
TER0.49%
Holdings4
Do a full portfolio x-ray with ASET
ASET ETF last paid $0.33 per share as of Jun 26, 2025
$34.27
FlexShares Real Assets Allocation Index Fund
AUM$7M
TER0.49%
Holdings4
Do a full portfolio x-ray with ASET
ASET last paid $0.33 per share, with an ex-dividend date of Jun 26, 2025. ASET is FlexShares Real Assets Allocation Index Fund.
Dividend Yield
3.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
-62.24%
ASET ETF Dividends
ASET dividends yield 3.39%, paid on a quarterly basis. The most recent distribution was $0.3330 on 2025-06-26.
ASET dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
ASET total return includes reinvested dividends. ASET high-yield alternatives are available in the ETF Screener.