ASMH ETF

ASMH ETF
$11.17
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ASMH last paid $0.03 per share, with an ex-dividend date of Jul 28, 2026. ASMH is ASML Holding NV ADRhedged.

Dividend Yield
17.99%
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 17.99%, 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 includes reinvested dividends. ASMH high-yield alternatives are available in the ETF Screener.

Compare ASMH

ASMH vs SPYASMH vs QQQASMH vs VOOASMH vs VTIASMH vs IVVASMH vs SCHDASMH vs VYMASMH vs VXUS

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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