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ASMF Dividend Information
ASMF has a dividend yield of 0.22% and paid $0.05171 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 29, 2025
Dec 29, 2025
Dividend Amount Per Share
0.052Notavailable
Dividend Yield
0.22%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Dividend Growth
3 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ASMF Dividend History
No data currently available
FAQ
Does ASMF pay dividends?
Yes, ASMF has paid a dividend within the past 12 months.
How much is ASMF's dividend?
ASMF pays a dividend of 0.052 per share. ASMF's annual dividend yield is 0.22%.
When is ASMF ex-dividend date?
ASMF's upcoming ex-dividend date is on Dec 22, 2025. ASMF shareholders who own ASMF ETF before this date will receive ASMF's next dividend payment of 0.05 per share on Dec 29, 2025. Add ASMF to your watchlist to be reminded before ASMF's ex-dividend date.
When is ASMF dividend payment date?
ASMF’s next quarterly payment date is on Dec 29, 2025, when ASMF shareholders who owned ASMF shares before Dec 22, 2025 received a dividend payment of 0.05 per share. Add ASMF to your watchlist to be reminded of ASMF's next dividend payment.