Virtus ETF Trust II (ASMF) Dividend History
ASMF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.19%trailing 12-month yield
- $0.05paid in the last 12 months
- Annual1 payments a year
- 2024paying since
ASMF dividend income calculator
- Income a year
- $5
- Each payment
- $5
- Value of the shares
- $2,674
- Yield
- 0.19%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
ASMF distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
ASMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0520 | −86.8% | 0.22% | 1 |
| 2024partial | $0.3950 | — | 1.66% | 1 |
Full history in the distribution table below.
ASMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.57 | 0.22% | $0.05 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ASMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ASMF | Virtus ETF Trust II | 0.18% | 0.81% |
| 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.
ASMF distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.0520 | −86.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.3950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ASMF dividend overview
Virtus ETF Trust II pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.19% at the latest close of $26.75. In 2025 it paid $0.0520 per share, down 86.8% from 2024.
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: ASMF chart, ASMF performance, ASMF overview.
ASMF dividends FAQ
Does ASMF pay a dividend?
Yes. ASMF pays annual distributions and has paid them since 2024. The most recent was $0.0520 per share with an ex-dividend date of December 22, 2025, payable December 29, 2025.
What is the ASMF dividend yield?
ASMF paid $0.05 per share over the past 12 months, a trailing yield of 0.19% at the latest close of $26.75.
When is the next ASMF dividend?
The next annual 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 ASMF pay dividends?
ASMF pays distributions annual, 1 times a year.
How much did ASMF pay in dividends in 2025?
ASMF paid $0.0520 per share in 1 distributions in 2025.
How much income does 100 shares of ASMF pay?
100 shares of ASMF would have paid about $5 over the past 12 months, before tax.