ASG ETF last paid $0.12 per share as of Jul 16, 2026

ASG ETF last paid $0.12 per share as of Jul 16, 2026
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ASG last paid $0.12 per share, with an ex-dividend date of Jul 16, 2026. ASG is Liberty All-Star Growth Fund Inc..

Dividend Yield
7.99%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-2.13%

Distribution History

Ex-DatePay DateAmountType
Jul 16, 2026Aug 31, 2026$0.12Dividend
Apr 16, 2026Jun 1, 2026$0.11Dividend
Jan 22, 2026Mar 9, 2026$0.12Dividend
Nov 14, 2025Jan 2, 2026$0.12Dividend
Jul 18, 2025Sep 2, 2025$0.12Dividend
Apr 17, 2025Jun 2, 2025$0.10Dividend
Jan 24, 2025Mar 10, 2025$0.12Dividend
Nov 15, 2024Jan 2, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.35
20254$0.46
20244$0.47
20234$0.43
20224$0.50

ASG ETF Dividends

ASG dividends yield 7.99%, paid on a quarterly basis. The most recent distribution was $0.1200 on 2026-07-16.

ASG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

Compare ASG

ASG vs SPYASG vs QQQASG vs VOOASG vs VTIASG vs IVVASG vs SCHDASG vs VYMASG vs VXUS

ASG ETF Dividend Information

Annual Dividend: $0.48 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1200
Ex-Dividend DateJul 16, 2026
Payment FrequencyQuarterly

ASG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-16$0.1200Dividend
2026-04-16$0.1100Dividend
2026-01-22$0.1200Dividend
2025-11-14$0.1200Dividend
2025-07-18$0.1200Dividend
2025-04-17$0.1000Dividend
2025-01-24$0.1200Dividend
2024-11-15$0.1200Dividend
2024-07-19$0.1200Dividend
2024-04-18$0.1200Dividend

Dividend Trend

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