ASHR has a dividend yield of 2.25% and paid $0.75811 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
0.758
Annually
Dividend Yield
2.25%
Sector: General Sector Average: 1.032%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ASHR Dividend History
No data currently available
The table shows ASHR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ASHR has paid a dividend within the past 12 months.
How much is ASHR's dividend?
ASHR pays a dividend of 0.758 per share. ASHR's annual dividend yield is 2.25%.
When is ASHR ex-dividend date?
ASHR's previous ex-dividend date was on Dec 19, 2025. ASHR shareholders who own ASHR ETF before this date received ASHR's last dividend payment of 0.76 per share on Dec 29, 2025. ASHR's next ex-dividend date has not been announced yet.
When is ASHR dividend payment date?
ASHR’s next quarterly payment date is on Dec 29, 2025, when ASHR shareholders who owned ASHR shares before Dec 19, 2025 received a dividend payment of 0.76 per share. Add ASHR to your watchlist to be reminded of ASHR's next dividend payment.