ASHR Distribution History & Yield
Xtrackers Harvest CSI 300 China A-Shares ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.758 | $75.80 | Estimated |
Estimated dates and amounts are projected from ASHR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.758 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much ASHR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,584 | $48,665 | $1,200 |
| $500 / month | 7,916 | $243,325 | $6,000 |
| $1,000 / month | 15,832 | $486,649 | $12,000 |
Based on the forward yield of 2.47%. $10,000 in ASHR would currently pay about $247 a year ($21 a month on average). Model reinvestment and growth →
ASHR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $0.758 | +153.5% |
| Dec 20, 2024 | — | $0.299 | -49.6% |
| Dec 15, 2023 | — | $0.593 | +87.7% |
| Dec 16, 2022 | — | $0.316 | -8.4% |
| Dec 17, 2021 | — | $0.345 | +6.2% |
| Dec 18, 2020 | — | $0.325 | +12.1% |
| Dec 18, 2019 | — | $0.29 | +0.3% |
| Dec 7, 2018 | — | $0.289 | +10.3% |
| Dec 19, 2017 | — | $0.262 | +53.2% |
| Dec 21, 2016 | — | $0.171 | +67.6% |
| Dec 16, 2015 | — | $8.429 Special | — |
| Dec 19, 2014 | — | $0.102 | — |
Payout risk check
ASHR's last 12 distributions were highly variable (consistency score 49/100).
Its share price moved -6.8% 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 Xtrackers Harvest CSI 300 China A-Shares ETF
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Fund family: Xtrackers. Category: Greater China Region. First distribution on our records: Dec 19, 2014. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ASHR distribution FAQ
When is ASHR's next ex-distribution date?
ASHR's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.758 per share, expected on Jan 1, 2027.
How often does ASHR pay distributions?
ASHR pays distributions once a year, 1 times a year. The most recent payment was $0.758 per share with an ex-date of Dec 19, 2025.
What is ASHR's distribution yield?
ASHR's trailing 12-month distribution yield is 2.47%, based on $0.758 per share paid over the last year and a share price of $30.74. The forward yield, using the indicated annual rate of $0.758 per share, is 2.47%.
How much does ASHR pay per share?
ASHR pays about $0.758 per share each year, which works out to roughly $0.758 per share a year. 100 shares would collect about $75.80 a year.
Has ASHR grown or cut its distribution?
ASHR has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 18.5% a year (+153.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ASHR do I need to earn $100 a month?
At the current forward yield of 2.47%, you would need about 1,584 shares of ASHR (roughly $48,665 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EWTiShares MSCI Taiwan ETF | ETF | $104.90 | 2.68% | $2.816 | Annual | Dec 15 Est. | |
| MCHIiShares MSCI China ETF | ETF | $50.96 | 2.15% | $0.722 | Semi-annual | Dec 14 Est. | |
| FLTWFranklin FTSE Taiwan ETF | ETF | $103.02 | 1.59% | $0.368 | Semi-annual | Dec 25 Est. | |
| KWEBKraneShares CSI China Internet ETF | ETF | $23.14 | 9.06% | $2.096 | Annual | Dec 24 Est. | |
| FXIiShares China Large-Cap ETF | ETF | $33.51 | 2.03% | $0.526 | Semi-annual | Dec 14 Est. | |
| CQQQInvesco China Technology ETF | ETF | $39.93 | 2.82% | $1.126 | Annual | Dec 21 Est. | |
| EWHiShares MSCI Hong Kong ETF | ETF | $21.73 | 4.76% | $0.70 | Semi-annual | Dec 14 Est. | |
| GXCState Street SPDR S&P China ETF | ETF | $82.99 | 2.40% | $1.33 | Semi-annual | Dec 21 Est. |