Annual Dividend (TTM)
$0.1984
3x/year
ASML Holding NV ADRhedged
ASMHNYSEARCAADRhedgedEquity
$11.51Today:- (-)1Y −83.37%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.28M
- Expense ratio
- 0.19%
- Dividend yield
- 1.71%
- Holdings
- 7
- 52-week range
- $9.26$102.91
- Volume (live)
- -
- Avg. volume (3M)
- 11.62K
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.
Project your income from ASMH dividends in the Dividend Calculator
Dividend Yield
1.71%
Last ex-date: Jun 16, 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
Frequency3x/year
Last Payment$0.0820
Last Ex-DateJun 16, 2026
Last Payment DateJun 23, 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$0.0137
10-Year Average$0.0137
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | Jun 15, 2026 | $0.0820 | Quarterly |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | Mar 13, 2026 | $0.1027 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 24, 2025 | Dec 15, 2025 | $0.0137 | - |
Source: Fund distribution announcements. Data as of Jun 16, 2026. Data sources and methodology
Frequently Asked Questions About ASML Holding NV ADRhedged Dividends
What is the dividend yield for ASMH?
ASMH has a dividend yield of 1.71%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does ASMH pay dividends?
ASMH pays dividends 3x/year. 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 was June 16, 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 paid $0.20 per share in distributions over the trailing 12 months (through Jun 16, 2026).