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ASET ETF Dividend Information
ASET has a dividend yield of 2.72% and paid $0.933437 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Oct 15, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 15, 2025Payment date
Oct 01, 2025
Oct 01, 2025
Dividend Amount Per Share
$0.016Quarterly
Dividend Yield
2.72%Sector:
Sector Average: 1.066%
Sector Average: 1.066%
Dividend Growth
11 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ASET Dividend History
No data currently available
FAQ
Does ASET pay dividends?
Yes, ASET has paid a dividend within the past 12 months.
How much is ASET's dividend?
ASET pays a dividend of $0.016 per share. ASET's annual dividend yield is 2.72%.
When is ASET ex-dividend date?
ASET's previous ex-dividend date was on Oct 15, 2025. ASET shareholders who own ASET ETF before this date received ASET's last dividend payment of $0.02 per share on Oct 01, 2025. ASET's next ex-dividend date has not been announced yet.
When is ASET dividend payment date?
ASET’s next quarterly payment date is on Oct 01, 2025, when ASET shareholders who owned ASET shares before Oct 15, 2025 received a dividend payment of $0.02 per share. Add ASET to your watchlist to be reminded of ASET's next dividend payment.