ASEA has a dividend yield of 3.81% and paid $0.72398 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 07, 2026
Dividend Amount Per Share
$0.37
Semiannually
Dividend Yield
3.81%
Sector: General Sector Average: 1.036%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ASEA Dividend History
No data currently available
The table shows ASEA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ASEA has paid a dividend within the past 12 months.
How much is ASEA's dividend?
ASEA pays a dividend of $0.37 per share. ASEA's annual dividend yield is 3.81%.
When is ASEA ex-dividend date?
ASEA's previous ex-dividend date was on Dec 30, 2025. ASEA shareholders who own ASEA ETF before this date received ASEA's last dividend payment of $0.37 per share on Jan 07, 2026. ASEA's next ex-dividend date has not been announced yet.
When is ASEA dividend payment date?
ASEA’s next quarterly payment date is on Jan 07, 2026, when ASEA shareholders who owned ASEA shares before Dec 30, 2025 received a dividend payment of $0.37 per share. Add ASEA to your watchlist to be reminded of ASEA's next dividend payment.