ASMH has a dividend yield of 0.16% and paid $0.1371 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.137
Notavailable
Dividend Yield
0.16%
Sector: General Sector Average: 1.03%
Dividend Growth
last month
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
ASMH Dividend History
No data currently available
The table shows ASMH’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ASMH has paid a dividend within the past 12 months.
How much is ASMH's dividend?
ASMH pays a dividend of $0.137 per share. ASMH's annual dividend yield is 0.16%.
When is ASMH ex-dividend date?
ASMH's previous ex-dividend date was on Dec 16, 2025. ASMH shareholders who own ASMH ETF before this date received ASMH's last dividend payment of $0.14 per share on Dec 24, 2025. ASMH's next ex-dividend date has not been announced yet.
When is ASMH dividend payment date?
ASMH’s next quarterly payment date is on Dec 24, 2025, when ASMH shareholders who owned ASMH shares before Dec 16, 2025 received a dividend payment of $0.14 per share. Add ASMH to your watchlist to be reminded of ASMH's next dividend payment.