ASMF ETF

$25.72
Dividend Yield
0.20%
Frequency
Annually
Latest Distribution
$0.05
YoY Growth
-86.90%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 29, 2025$0.05Dividend
Dec 20, 2024Dec 27, 2024$0.39Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.05
20241$0.39

ASMF ETF Dividends

ASMF dividends yield 0.20%, paid on a annually basis. The most recent distribution was $0.0517 on 2025-12-22.

ASMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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

ASMF ETF Dividend Information

Annual Dividend: $0.05 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.0517
Ex-Dividend DateDec 22, 2025
Payment FrequencyAnnually

ASMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.0517Dividend
2024-12-20$0.3948Dividend

Dividend Trend

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