Dividend Yield
1.78%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.05Regular
-Sep 23, 2021$0.03Regular
-Jun 24, 2021$0.02Regular
-Dec 11, 2020$0.02Regular
-Sep 17, 2020$0.03Regular
-Jun 18, 2020$0.03Regular
-Mar 19, 2020$0.05Regular
-Sep 19, 2019$0.10Regular

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.78

ASRCX ETF Dividends

ASRCX dividends yield 1.78%, paid on a quarterly basis. The most recent distribution was $0.0523 on .

ASRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

ASRCX ETF Dividend Information

Annual Dividend:$0.05 • Paid Q

Latest Dividend per Share$0.0523
Ex-Dividend DateN/A
Payment FrequencyQ

ASRCX Dividend History

Ex-Dividend DateAmount per SharePayment Type
$0.0523
$0.0274
$0.0181
$0.0209
$0.0318
$0.0334
$0.0501
$0.0970
$0.0573
$0.0569

Dividend Trend

Loading chart...