ASEA Distribution History & Yield
Global X FTSE Southeast Asia ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.406 | $40.60 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.406 | $40.60 | Estimated |
Estimated dates and amounts are projected from ASEA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.812 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much ASEA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,478 | $32,424 | $1,200 |
| $500 / month | 7,390 | $162,118 | $6,000 |
| $1,000 / month | 14,779 | $324,236 | $12,000 |
Based on the forward yield of 3.70%. $10,000 in ASEA would currently pay about $370 a year ($31 a month on average). Model reinvestment and growth →
ASEA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.406 | +9.7% |
| Dec 30, 2025 | — | $0.37 | +4.5% |
| Jun 27, 2025 | — | $0.354 | +45.7% |
| Dec 30, 2024 | — | $0.243 | -26.8% |
| Jun 27, 2024 | — | $0.332 | +16.5% |
| Dec 28, 2023 | — | $0.285 | +1.1% |
| Jun 29, 2023 | — | $0.282 | +80.8% |
| Dec 29, 2022 | — | $0.156 | -11.9% |
| Jun 29, 2022 | — | $0.177 | -59.5% |
| Dec 30, 2021 | — | $0.437 | +155.6% |
| Jun 29, 2021 | — | $0.171 | +74.5% |
| Dec 30, 2020 | — | $0.098 | -57.4% |
| Jun 29, 2020 | — | $0.23 | +47.4% |
| Dec 30, 2019 | — | $0.156 | -37.3% |
| Jun 27, 2019 | — | $0.249 | -46.9% |
| Dec 28, 2018 | — | $0.469 | +73.7% |
| Dec 28, 2017 | — | $0.27 | -24.2% |
| Dec 28, 2016 | — | $0.356 | -19.5% |
| Dec 29, 2015 | — | $0.442 | +5.7% |
| Dec 29, 2014 | — | $0.418 | -29.5% |
| Dec 27, 2013 | — | $0.593 | +58.1% |
| Dec 27, 2012 | — | $0.375 | +1.6% |
| Dec 28, 2011 | — | $0.369 | — |
Payout risk check
ASEA's last 12 distributions were variable (consistency score 62/100).
Its share price moved +27.6% over the past year.
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 Global X FTSE Southeast Asia ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
Fund family: Global X Funds. Category: Pacific/Asia ex-Japan Stk. First distribution on our records: Dec 28, 2011. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ASEA distribution FAQ
When is ASEA's next ex-distribution date?
ASEA's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.406 per share, expected on Jan 11, 2027.
How often does ASEA pay distributions?
ASEA pays distributions twice a year, 2 times a year. The most recent payment was $0.406 per share with an ex-date of Jun 29, 2026.
What is ASEA's distribution yield?
ASEA's trailing 12-month distribution yield is 3.54%, based on $0.776 per share paid over the last year and a share price of $21.94. The forward yield, using the indicated annual rate of $0.812 per share, is 3.70%.
How much does ASEA pay per share?
ASEA pays about $0.406 per share each half-year, which works out to roughly $0.812 per share a year. 100 shares would collect about $81.20 a year.
Has ASEA grown or cut its distribution?
ASEA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 23.6% a year (+30.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ASEA do I need to earn $100 a month?
At the current forward yield of 3.70%, you would need about 1,478 shares of ASEA (roughly $32,424 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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