ASO Ex Dividend Date

ASO Ex Dividend Date shows the ex-dividend date of AirShares EU Carbon Allowances Fund(ETF) along with dividend yield, payout ratio, and dividend history for ASO.

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Last update date: July 24, 2026

When is the ASO Ex Dividend Date?

The ASO Ex Dividend Date is on June 18, 2026.

Company	AirShares EU Carbon Allowances Fund(ETF)
Stock Symbol	ASO - NASDAQ
ASO Stock Price	$46.56
ASO Ex-Dividend Date	June 18, 2026
ASO Dividend Record Date	June 18, 2026
ASO Dividend Declaration Date	June 4, 2026
ASO Dividend Payout Date	July 16, 2026
ASO Dividend Period	Quarterly
ASO Dividend Payout	$0.15 Per Share
ASO Annual Dividend	$0.56 Per Share
ASO Dividend Payout Ratio	10.37%
ASO Dividend Yield	1.2%

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ASO Dividend History

ASO Ex Dividend Date	Payout Date	Period	Dividend	Change
06/18/2026	07/16/2026	Quarterly	$0.15000
03/20/2026	04/10/2026	Quarterly	$0.15000
12/18/2025	01/15/2026	Quarterly	$0.13000
09/11/2025	10/09/2025	Quarterly	$0.13000
06/18/2025	07/17/2025	Quarterly	$0.13000
03/25/2025	04/17/2025	Quarterly	$0.13000	+18.18%
12/18/2024	01/15/2025	Quarterly	$0.11000
09/19/2024	10/17/2024	Quarterly	$0.11000
06/20/2024	07/18/2024	Quarterly	$0.11000
03/25/2024	04/18/2024	Quarterly	$0.11000	+22.22%
12/12/2023	01/10/2024	Quarterly	$0.09000
09/12/2023	10/11/2023	Quarterly	$0.09000
06/14/2023	07/13/2023	Quarterly	$0.09000
03/22/2023	04/13/2023	Quarterly	$0.09000	+20.00%
12/19/2022	01/13/2023	Quarterly	$0.07500
09/14/2022	10/13/2022	Quarterly	$0.07500
06/15/2022	07/14/2022	Quarterly	$0.07500
03/16/2022	04/14/2022	Other	$0.07500