ASMH ETF

$11.84
Dividend Yield
1.56%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Aug 14, 2026$0.03Dividend
Jun 16, 2026Jun 23, 2026$0.82Dividend
Apr 27, 2026May 14, 2026$0.04Dividend
Mar 16, 2026Mar 23, 2026$1.03Dividend
Feb 10, 2026Feb 27, 2026$0.02Dividend
Dec 16, 2025Dec 24, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$1.94
20251$0.14

ASMH ETF Dividends

ASMH dividends yield 1.56%, paid on a quarterly basis. The most recent distribution was $0.0273 on 2026-07-28.

ASMH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

ASMH ETF Dividend Information

Annual Dividend: $0.11 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0273
Ex-Dividend DateJul 28, 2026
Payment FrequencyQuarterly

ASMH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.0273Dividend
2026-06-16$0.8200Dividend
2026-04-27$0.0391Dividend
2026-03-16$1.0272Dividend
2026-02-10$0.0232Dividend
2025-12-16$0.1371Dividend

Dividend Trend

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