ASYTF Dividend History & Yield Analysis

ASYTF has 2 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
3.28%
Forward yield
3.28%
Dividend per share (TTM)
$1.16
Annualized rate
$1.16
Payout frequency
Annual
Last payment
$1.16
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $35.30.

Annual Dividend History

  • 2026$1.16
  • 2025$1.16

ASYTF Payout History & Ex-Dividend Dates

ASYTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-07$1.16
2025-07-012025-07-08$1.16

Does ASYTF pay dividends?

Yes. ASYTF pays on a annual schedule, most recently $1.16 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ASYTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ASYTF DCF fair value page for the cash flow behind it.