FlexShares Real Assets Allocation ETF (ASET)
32.18
+0.21
(+0.65%)
USD |
NASDAQ |
Nov 25, 16:00
ASET Dividend: 0.2130 for Sept. 26, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | Jan 30, 2024 | Non-qualified | 0.2130 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Jan 30, 2024 | Non-qualified | 0.3067 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Jan 30, 2024 | Non-qualified | 0.0862 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | Dec 20, 2023 | Non-qualified | 0.2738 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | Sep 20, 2023 | Non-qualified | 0.2036 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | Jun 22, 2023 | Non-qualified | 0.3190 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 22, 2023 | Non-qualified | 0.0859 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Dec 21, 2022 | Non-qualified | 0.1503 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 28, 2022 | Sep 21, 2022 | Non-qualified | 0.2538 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Non-qualified | 0.2908 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Mar 23, 2022 | Non-qualified | 0.1161 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | Dec 22, 2021 | Non-qualified | 0.3639 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 29, 2021 | Sep 22, 2021 | Non-qualified | 0.2993 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 13, 2021 | Non-qualified | 0.0736 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 13, 2021 | Non-qualified | 0.1140 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Non-qualified | 0.1718 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 23, 2020 | Non-qualified | 0.1783 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 01, 2020 | Jun 24, 2020 | Non-qualified | 0.1740 |
| Mar 26, 2020 | Mar 27, 2020 | Apr 01, 2020 | Mar 25, 2020 | Non-qualified | 0.0898 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | Dec 26, 2019 | Non-qualified | 0.4140 |
| Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | Sep 25, 2019 | Non-qualified | 0.1876 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | Jun 21, 2019 | Non-qualified | 0.2315 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 27, 2019 | Mar 20, 2019 | Non-qualified | 0.1058 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 27, 2018 | Non-qualified | 0.2354 |
| Sep 28, 2018 | Oct 01, 2018 | Oct 04, 2018 | Sep 27, 2018 | Non-qualified | 0.2248 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0736
Minimum
Jun 24 2021
0.414
Maximum
Dec 27 2019
0.2089
Average
0.191
Median