ASET ETF

$34.27
Dividend Yield
3.39%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
-62.24%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2025Jul 2, 2025$0.33D
Mar 27, 2025Apr 2, 2025$0.08D
Dec 27, 2024Jan 3, 2025$0.50D
Sep 26, 2024Oct 2, 2024$0.21D
Jun 27, 2024Jul 3, 2024$0.31D
Mar 21, 2024Mar 27, 2024$0.09D
Jan 4, 2024Jan 4, 2024$0.00D
Dec 21, 2023Dec 28, 2023$0.27D

Annual Dividend Summary

YearPaymentsTotal
20252$0.42
20245$1.11
20233$0.56
20224$0.81
20214$0.85

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 38 distributions, investors can track payout trends.

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

ASET ETF Dividend Information

Annual Dividend:$0.33 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.3330
Ex-Dividend DateJun 26, 2025
Payment FrequencyQ

ASET Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-26$0.3330D
2025-03-27$0.0844D
2024-12-27$0.4996D
2024-09-26$0.2130D
2024-06-27$0.3067D
2024-03-21$0.0862D
2024-01-04$0.0000D
2023-12-21$0.2738D
2023-09-21$0.2036D
2023-03-23$0.0859D

Dividend Trend

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