ASD Distribution History & Yield
Defiance Autism Impact ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Dec 24, 2026 | $0.002 | $0.20 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Mar 25, 2027 | $0.002 | $0.20 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jun 24, 2027 | $0.002 | $0.20 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Sep 23, 2027 | $0.002 | $0.20 | Estimated |
Estimated dates and amounts are projected from ASD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.008 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much ASD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 150,000 | $4,090,500 | $1,200 |
| $500 / month | 750,000 | $20,452,500 | $6,000 |
| $1,000 / month | 1,500,000 | $40,905,001 | $12,000 |
Based on the forward yield of 0.03%. $10,000 in ASD would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →
ASD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.002 | -66.7% |
| Jun 24, 2026 | Jun 25, 2026 | $0.006 | — |
Payout risk check
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. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ASD distribution FAQ
When is ASD's next ex-distribution date?
ASD's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.002 per share, expected on Dec 24, 2026.
How often does ASD pay distributions?
ASD pays distributions every quarter, 4 times a year. The most recent payment was $0.002 per share with an ex-date of Sep 23, 2026.
What is ASD's distribution yield?
ASD's trailing 12-month distribution yield is 0.03%, based on $0.008 per share paid over the last year and a share price of $27.27. The forward yield, using the indicated annual rate of $0.008 per share, is 0.03%.
How much does ASD pay per share?
ASD pays about $0.002 per share each quarter, which works out to roughly $0.008 per share a year. 100 shares would collect about $0.80 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 0.03%, you would need about 150,000 shares of ASD (roughly $4,090,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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