ASD Distribution History & Yield

Defiance Autism Impact ETF · NasdaqGM

ETF Health
$27.33
-1.46% today
as of Sep 9, 2026
TTM yield
0.02%
$0.006/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.006
per share, trailing
Per payment
$0.006
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 24, 2026
$0.006 per share
Expense ratio
0.79%
AUM 1.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 24, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because ASD does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 24, 2026 to Jun 24, 2026; most recent $0.006$0.00$0.004$0.008Jun 24, 2026: $0.006Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.004$0.0082026 (YTD): $0.006$0.0062026 YTD

How much ASD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month200,000$5,467,000$1,200
$500 / month1,000,000$27,334,999$6,000
$1,000 / month2,000,000$54,669,998$12,000

Based on the forward yield of 0.02%. $10,000 in ASD would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →

ASD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 Jun 25, 2026 $0.006

Payout risk check

Distribution stabilityLow risk

ASD does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Defiance Autism Impact ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Autism Impact Companies. The index is designed to measure the performance of publicly traded global companies in developed markets that provide products, services and/or research supporting the autism ecosystem comprised of individuals on the autism spectrum and within the broader neurodivergent community (“Autism Impact Companies”). It is non-diversified.

Fund family: Defiance ETFs LLC. Category: Health. First distribution on our records: Jun 24, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ASD distribution FAQ

When is ASD's next ex-distribution date?

ASD has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 24, 2026.

How often does ASD pay distributions?

ASD's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.006 per share on Jun 24, 2026.

What is ASD's distribution yield?

ASD's trailing 12-month distribution yield is 0.02%, based on $0.006 per share paid over the last year and a share price of $27.33.

How much does ASD pay per share?

ASD pays about $0.006 per share per payment, which works out to roughly $0.006 per share a year. 100 shares would collect about $0.60 a year.

Has ASD grown or cut its distribution?

As a fund, ASD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ASD do I need to earn $100 a month?

At the current forward yield of 0.02%, you would need about 200,000 shares of ASD (roughly $5,467,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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