Global X FTSE Southeast Asia ETF (ASEA) Dividend History
ASEA latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.85%trailing 12-month yield
- $0.78paid in the last 12 months
- Semiannual2 payments a year
- 2011paying since
- +17.2%5-year growth a year
ASEA dividend income calculator
- Income a year
- $78
- Each payment
- $39
- Value of the shares
- $2,015
- Yield
- 3.85%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
ASEA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ASEA distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
ASEA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4060 | — | — | 1 |
| 2025 | $0.7240 | +25.9% | 3.95% | 2 |
| 2024 | $0.5750 | +1.4% | 3.61% | 2 |
| 2023 | $0.5670 | +70.3% | 3.76% | 2 |
| 2022 | $0.3330 | −45.2% | 2.23% | 2 |
| 2021 | $0.6080 | +85.4% | 4.18% | 2 |
| 2020 | $0.3280 | −19.0% | 2.27% | 2 |
Full history in the distribution table below.
ASEA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.58 | 4.41% | $0.78 | 4.4% |
| 3 years ago | $14.01 | 5.54% | $1.99 | 14.2% |
| 5 years ago | $15.34 | 5.06% | $3.04 | 19.8% |
| 10 years ago | $13.84 | 5.61% | $5.04 | 36.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ASEA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ASEA | Global X FTSE Southeast Asia ETF | 3.74% | 0.65% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ASEA distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.4060 | +9.7% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.3700 | +4.5% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.3540 | +45.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.2430 | −26.8% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.3320 | +16.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.2850 | +1.1% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.2820 | +80.8% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1560 | −11.9% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.1770 | −59.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.4370 | +155.6% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.1710 | +74.5% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0980 | −57.4% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.2300 | +47.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.1560 | −37.3% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.2490 | −46.9% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.4690 | +73.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.2700 | −24.2% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.3560 | −19.5% |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | $0.4420 | +5.7% |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | $0.4180 | −29.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | $0.5930 | +58.1% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $0.3750 | +1.6% |
| 2011-12-28 | 2011-12-30 | 2012-01-09 | $0.3690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ASEA dividend overview
Global X FTSE Southeast Asia ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 3.85% at the latest close of $20.15. In 2025 it paid $0.7240 per share, up 25.9% from 2024. Over five years distributions changed +17.2% a year and over ten years +5.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ASEA chart, ASEA performance, ASEA holdings, ASEA overview.
ASEA dividends FAQ
Does ASEA pay a dividend?
Yes. ASEA pays semiannual distributions and has paid them since 2011. The most recent was $0.4060 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the ASEA dividend yield?
ASEA paid $0.78 per share over the past 12 months, a trailing yield of 3.85% at the latest close of $20.15.
When is the next ASEA dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ASEA pay dividends?
ASEA pays distributions semiannual, 2 times a year.
How much did ASEA pay in dividends in 2025?
ASEA paid $0.7240 per share in 2 distributions in 2025.
How much income does 100 shares of ASEA pay?
100 shares of ASEA would have paid about $78 over the past 12 months, before tax.