ASMH Distribution History & Yield
ASML Holding NV ADRhedged · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.082 | $8.20 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.082 | $8.20 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.082 | $8.20 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.082 | $8.20 | Estimated |
Estimated dates and amounts are projected from ASMH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.328 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ASMH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,659 | $40,463 | $1,200 |
| $500 / month | 18,293 | $202,317 | $6,000 |
| $1,000 / month | 36,586 | $404,634 | $12,000 |
Based on the forward yield of 2.97%. $10,000 in ASMH would currently pay about $297 a year ($25 a month on average). Model reinvestment and growth →
ASMH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 16, 2026 | — | $0.082 | -20.2% |
| Mar 16, 2026 | — | $0.1027 | +649.6% |
| Dec 16, 2025 | — | $0.0137 | — |
Payout risk check
ASMH's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +69.3% 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 ASML Holding NV ADRhedged
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
Fund family: ADRH. Category: Technology. First distribution on our records: Dec 16, 2025. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ASMH distribution FAQ
When is ASMH's next ex-distribution date?
ASMH's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.082 per share, expected on Dec 29, 2026.
How often does ASMH pay distributions?
ASMH pays distributions every quarter, 4 times a year. The most recent payment was $0.082 per share with an ex-date of Jun 16, 2026.
What is ASMH's distribution yield?
ASMH's trailing 12-month distribution yield is 1.79%, based on $0.1984 per share paid over the last year and a share price of $11.06. The forward yield, using the indicated annual rate of $0.328 per share, is 2.97%.
How much does ASMH pay per share?
ASMH pays about $0.082 per share each quarter, which works out to roughly $0.328 per share a year. 100 shares would collect about $32.80 a year.
Has ASMH grown or cut its distribution?
As a fund, ASMH'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 ASMH do I need to earn $100 a month?
At the current forward yield of 2.97%, you would need about 3,659 shares of ASMH (roughly $40,463 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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