ASMH ETF Dividends: ASML Holding NV ADRhedged

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1370

Semi-Annual

Dividend Yield

0.15%

Last ex-date: Dec 24, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

ASML Holding NV ADRhedged (ASMH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.1370

Last Ex-DateDec 24, 2026

Last Payment DateDec 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5820

10-Year Average$0.5820

First PaymentDec 16, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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ASML Holding NV ADRhedged (ASMH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ASML Holding NV ADRhedged (ASMH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 24, 2026	-	Dec 24, 2026	-	$0.1370	-
Mar 16, 2026	Mar 16, 2026	Mar 23, 2026	-	$1.0270	Quarterly
Dec 16, 2025	Dec 16, 2025	Dec 24, 2025	-	$0.1370	-

Frequently Asked Questions About ASML Holding NV ADRhedged Dividends

What is the dividend yield for ASMH?

ASMH has a dividend yield of 0.15% based on current price and annual dividend payments.

When does ASMH pay dividends?

ASMH pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ASMH?

The most recent ex-dividend date for ASMH is December 24, 2026. See the full history in the payment table below.

Has ASMH increased its dividend?

Review the growth metrics section to analyze ASMH's dividend growth trends and historical payout patterns.

How much dividend does ASMH pay annually?

ASMH pays an annual dividend of $0.14 per share based on recent distributions.