ASMG ETF

$47.74
Dividend Yield
3.89%
Frequency
Irregular
Latest Distribution
$2.53

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 2, 2026$2.53Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$2.53

ASMG ETF Dividends

ASMG dividends yield 3.89%, paid on a unspecified basis. The most recent distribution was $2.5312 on 2025-12-30.

ASMG dividend history helps income-focused investors evaluate the consistency and growth of distributions.

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

ASMG ETF Dividend Information

Annual Dividend: $2.53 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$2.5312
Ex-Dividend DateDec 30, 2025
Payment FrequencyAnnually

ASMG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$2.5312Dividend

Dividend Trend

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