FlexShares Real Assets Allocation Index Fund (ASET) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FlexShares Real Assets Al...

    NASDAQ: ASET · Real-Time Price · USD
    33.40
    0.09 (0.27%)
    At close: Sep 10, 2025, 3:59 PM
    33.39
    -0.04%
    After-hours: Sep 10, 2025, 04:04 PM EDT

    Dividends

    ASET has a dividend yield of 3.49% and paid $1.44 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.
    3.49%
    1.44
    Jun 26, 2025
    Quarterly
    76.05%
    -2.04%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 26, 2025 $0.333 Jun 25, 2025 Jun 26, 2025 Jul 2, 2025
    Mar 27, 2025 $0.084 Mar 26, 2025 Mar 27, 2025 Apr 2, 2025
    Dec 27, 2024 $0.500 Dec 26, 2024 Dec 27, 2024 Jan 3, 2025
    Sep 26, 2024 $0.213 Sep 25, 2024 Sep 26, 2024 Oct 2, 2024
    Jun 27, 2024 $0.307 Jun 26, 2024 Jun 27, 2024 Jul 3, 2024
    Mar 21, 2024 $0.086 Mar 20, 2024 Mar 22, 2024 Mar 27, 2024
    Dec 21, 2023 $0.274 Dec 20, 2023 Dec 22, 2023 Dec 28, 2023
    Sep 21, 2023 $0.204 Sep 20, 2023 Sep 22, 2023 Sep 27, 2023
    Jun 23, 2023 $0.319 Jun 22, 2023 Jun 26, 2023 Jun 29, 2023
    Mar 23, 2023 $0.086 Mar 22, 2023 Mar 24, 2023 Mar 29, 2023
    Dec 22, 2022 $0.150 Dec 21, 2022 Dec 23, 2022 Dec 29, 2022
    Sep 22, 2022 $0.254 Sep 21, 2022 Sep 23, 2022 Sep 28, 2022
    Jun 24, 2022 $0.291 Jun 23, 2022 Jun 27, 2022 Jun 30, 2022
    Mar 24, 2022 $0.116 Mar 23, 2022 Mar 25, 2022 Mar 31, 2022
    Dec 23, 2021 $0.364 Dec 22, 2021 Dec 27, 2021 Dec 30, 2021
    Sep 23, 2021 $0.299 Sep 22, 2021 Sep 24, 2021 Sep 29, 2021
    Jun 24, 2021 $0.074 Jun 23, 2021 Jun 25, 2021 Jun 30, 2021
    Mar 25, 2021 $0.114 Mar 24, 2021 Mar 26, 2021 Mar 31, 2021
    Dec 24, 2020 $0.172 Dec 23, 2020 Dec 28, 2020 Dec 31, 2020
    Sep 24, 2020 $0.178 Sep 23, 2020 Sep 25, 2020 Sep 30, 2020
    Jun 25, 2020 $0.174 Jun 24, 2020 Jun 26, 2020 Jun 30, 2020
    Mar 26, 2020 $0.090 Mar 25, 2020 Mar 27, 2020 Apr 1, 2020
    Dec 27, 2019 $0.414 Dec 27, 2019 Dec 30, 2019 Jan 3, 2020
    Sep 26, 2019 $0.188 Sep 26, 2019 Sep 27, 2019 Oct 2, 2019
    Jun 27, 2019 $0.231 n/a Jun 28, 2019 Jul 3, 2019
    Mar 21, 2019 $0.106 Mar 21, 2019 Mar 22, 2019 Mar 27, 2019
    Dec 28, 2018 $0.235 Dec 28, 2018 Dec 31, 2018 Jan 4, 2019
    Sep 28, 2018 $0.225 Oct 1, 2018 Oct 1, 2018 Oct 4, 2018
    Jun 22, 2018 $0.232 Jun 25, 2018 Jun 25, 2018 Jun 28, 2018
    Mar 23, 2018 $0.078 Mar 26, 2018 Mar 26, 2018 Mar 29, 2018
    Dec 27, 2017 $0.262 Dec 27, 2017 Dec 28, 2017 Jan 3, 2018
    Sep 22, 2017 $0.117 n/a Sep 25, 2017 Sep 28, 2017
    Jun 23, 2017 $0.234 n/a Jun 27, 2017 Jun 29, 2017
    Mar 24, 2017 $0.037 n/a Mar 28, 2017 Mar 30, 2017
    Dec 28, 2016 $0.366 n/a Dec 30, 2016 Jan 4, 2017
    Sep 26, 2016 $0.155 n/a Sep 28, 2016 Sep 30, 2016
    Jun 27, 2016 $0.200 n/a Jun 29, 2016 Jul 1, 2016
    * Dividend amounts are adjusted for stock splits when applicable.

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