ASML Holding NV ADRhedged (ASMH) Dividend History
ASMH latest distribution
Paid.
- 1.79%trailing 12-month yield
- $0.20paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
ASMH dividend income calculator
- Income a year
- $20
- Each payment
- $5
- Value of the shares
- $1,106
- Yield
- 1.79%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
ASMH distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
ASMH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1847 | — | — | 2 |
| 2025partial | $0.0137 | — | 0.19% | 1 |
Full history in the distribution table below.
ASMH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $7.07 | 2.81% | $0.20 | 2.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ASMH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ASMH | ASML Holding NV ADRhedged | 1.53% | — |
| 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.
ASMH distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-23 | $0.0820 | −20.2% |
| 2026-03-16 | 2026-03-16 | 2026-03-23 | $0.1027 | +649.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-24 | $0.0137 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ASMH dividend overview
ASML Holding NV ADRhedged pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 1.79% at the latest close of $11.06.
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: ASMH chart, ASMH performance, ASMH overview.
ASMH dividends FAQ
Does ASMH pay a dividend?
Yes. ASMH pays quarterly distributions and has paid them since 2025. The most recent was $0.0820 per share with an ex-dividend date of June 16, 2026, payable June 23, 2026.
What is the ASMH dividend yield?
ASMH paid $0.20 per share over the past 12 months, a trailing yield of 1.79% at the latest close of $11.06.
How often does ASMH pay dividends?
ASMH pays distributions quarterly, 4 times a year.
How much income does 100 shares of ASMH pay?
100 shares of ASMH would have paid about $20 over the past 12 months, before tax.