ASG ETF
$5.35
Liberty All-Star Growth Fund Inc.
AUM$373M
TER1.12%
Holdings125
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Dividend Yield
7.53%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-2.13%
ASG ETF Dividends
ASG dividends yield 7.53%, paid on a quarterly basis. The most recent distribution was $0.1200 on 2026-07-16.
ASG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
ASG total return performance includes reinvested dividends. ASG high-yield alternatives are available in the ETF Screener.