Defiance Autism Impact ETF (ASD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.01
- Forward yield
- 0.03%
Defiance Autism Impact ETF pays its distributions quarterly. Its most recent distribution rounds to $0.00 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.03% at a share price of $26.33.
The history shown is very short. The table holds only two distributions, both in 2026. The first went ex-distribution on June 24, 2026, at $0.01 per share, and was paid on June 25. The second, in September, was too small to show as more than $0.00 at two decimal places. Both ex-dates fell on a Wednesday near the end of the last month of a calendar quarter, and payment followed one day later.
Because the record covers only two small payments, it does not show a trend in the amounts, and there is no complete calendar year to total. The source lists no growth streak. The trailing-twelve-month total and the yield shown are both very small. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.00 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.01 |
Frequently asked questions
Does Defiance Autism Impact ETF (ASD) pay a distribution?
Yes. Defiance Autism Impact ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
What is ASD's distribution yield?
Defiance Autism Impact ETF paid $0.01 per share over the trailing twelve months, a yield of 0.03% at the last price of $27.01. Click here to learn more
When is ASD's most recent ex-distribution date?
Defiance Autism Impact ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.