ASG ETF

$5.35
Dividend Yield
7.53%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-2.13%

Distribution History

Ex-DatePay DateAmountType
Jul 16, 2026Aug 31, 2026$0.12Dividend
Apr 16, 2026Jun 1, 2026$0.11Dividend
Jan 22, 2026Mar 9, 2026$0.12Dividend
Nov 14, 2025Jan 2, 2026$0.12Dividend
Jul 18, 2025Sep 2, 2025$0.12Dividend
Apr 17, 2025Jun 2, 2025$0.10Dividend
Jan 24, 2025Mar 10, 2025$0.12Dividend
Nov 15, 2024Jan 2, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.35
20254$0.46
20244$0.47
20234$0.43
20224$0.50

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.

ASG ETF Dividend Information

Annual Dividend: $0.48 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1200
Ex-Dividend DateJul 16, 2026
Payment FrequencyQuarterly

ASG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-16$0.1200Dividend
2026-04-16$0.1100Dividend
2026-01-22$0.1200Dividend
2025-11-14$0.1200Dividend
2025-07-18$0.1200Dividend
2025-04-17$0.1000Dividend
2025-01-24$0.1200Dividend
2024-11-15$0.1200Dividend
2024-07-19$0.1200Dividend
2024-04-18$0.1200Dividend

Dividend Trend

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