ASMH ETF last paid $0.03 per share as of Jul 28, 2026
ASMH ETF last paid $0.03 per share as of Jul 28, 2026
$11.64
AUM$5M
TER0.19%
Holdings2
See how much of ASMH you already own
ASMH ETF last paid $0.03 per share as of Jul 28, 2026
$11.64
ASML Holding NV ADRhedged
AUM$5M
TER0.19%
Holdings2
See how much of ASMH you already own
ASMH last paid $0.03 per share, with an ex-dividend date of Jul 28, 2026. ASMH is ASML Holding NV ADRhedged.
Dividend Yield
18.07%
Frequency
Quarterly
Latest Distribution
$0.03
ASMH ETF Dividends
ASMH dividends yield 18.07%, 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.