AESR has a dividend yield of 22.18% and paid $3.9031 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 15, 2025
Dividend Amount Per Share
$3.902
Semiannually
Dividend Yield
22.18%
Sector: General Sector Average: 1.049%
Dividend Growth
8 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AESR Dividend History
No data currently available
The table shows AESR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AESR has paid a dividend within the past 12 months.
How much is AESR's dividend?
AESR pays a dividend of $3.902 per share. AESR's annual dividend yield is 22.18%.
When is AESR ex-dividend date?
AESR's previous ex-dividend date was on Dec 12, 2025. AESR shareholders who own AESR ETF before this date received AESR's last dividend payment of $3.9 per share on Dec 15, 2025. AESR's next ex-dividend date has not been announced yet.
When is AESR dividend payment date?
AESR’s next quarterly payment date is on Dec 15, 2025, when AESR shareholders who owned AESR shares before Dec 12, 2025 received a dividend payment of $3.9 per share. Add AESR to your watchlist to be reminded of AESR's next dividend payment.