ASEA ETF

$19.85
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Dividend Yield
3.56%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.35
YoY Growth
-38.50%

Distribution History

Ex-DatePay DateAmountType
Jun 27, 2025Jul 7, 2025$0.35D
Dec 30, 2024Jan 7, 2025$0.24D
Jun 27, 2024Jul 5, 2024$0.33D
Dec 28, 2023Jan 8, 2024$0.28D
Jun 29, 2023Jul 10, 2023$0.28D
Dec 29, 2022Jan 9, 2023$0.16D
Jun 29, 2022Jul 8, 2022$0.18D
Dec 30, 2021Jan 7, 2022$0.44D

Annual Dividend Summary

YearPaymentsTotal
20251$0.35
20242$0.57
20232$0.57
20222$0.33
20212$0.61

ASEA ETF Dividends

ASEA dividends yield 3.56%, paid on a semi-annually basis. The most recent distribution was $0.3536 on 2025-06-27.

ASEA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

ASEA total return performance includes reinvested dividends. ASEA high-yield alternatives are available in the ETF Screener.

ASEA ETF Dividend Information

Annual Dividend:$0.35 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.3536
Ex-Dividend DateJun 27, 2025
Payment FrequencyS

ASEA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-27$0.3536D
2024-12-30$0.2432D
2024-06-27$0.3317D
2023-12-28$0.2846D
2023-06-29$0.2818D
2022-12-29$0.1558D
2022-06-29$0.1774D
2021-12-30$0.4371D
2021-06-29$0.1711D
2020-12-30$0.0979D

Dividend Trend

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