# Defiance Autism Impact ETF (ASD) — Dividends

ASD · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/asd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.01 |
| Forward yield | 0.03% |
| Growth streak | — |

Defiance Autism Impact ETF pays its distributions quarterly. Its most recent distribution rounds to $0.00 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.00 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).