ASHR ETF

$35.35
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Dividend Yield
2.23%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.76
YoY Growth
+153.21%

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Dec 29, 2025$0.76D
Dec 20, 2024Dec 30, 2024$0.30D
Dec 15, 2023Dec 22, 2023$0.59D
Dec 16, 2022Dec 23, 2022$0.32D
Dec 17, 2021Dec 27, 2021$0.35D
Dec 18, 2020Dec 28, 2020$0.32D
Dec 18, 2019Dec 24, 2019$0.29D
Dec 7, 2018Dec 14, 2018$0.29D

Annual Dividend Summary

YearPaymentsTotal
20251$0.76
20241$0.30
20231$0.59
20221$0.32
20211$0.35

ASHR ETF Dividends

ASHR dividends yield 2.23%, paid on a annually basis. The most recent distribution was $0.7581 on 2025-12-19.

ASHR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

ASHR ETF Dividend Information

Annual Dividend:$0.76 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.7581
Ex-Dividend DateDec 19, 2025
Payment FrequencyA

ASHR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$0.7581D
2024-12-20$0.2994D
2023-12-15$0.5925D
2022-12-16$0.3162D
2021-12-17$0.3453D
2020-12-18$0.3248D
2019-12-18$0.2899D
2018-12-07$0.2890D
2017-12-19$0.2619D
2017-12-11$0.0000D

Dividend Trend

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