ASET
FlexShares Real Assets Allocation Index Fund
ASET | NASDAQ
$34.27
+$0.94 (+2.82%)
At close: Sep 4, 2026, 4:00 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 15, 2025 | $0.016 | Oct 14, 2025 | Oct 15, 2025 | Oct 17, 2025 |
| Sep 25, 2025 | $0.223 | Sep 24, 2025 | Sep 25, 2025 | Oct 1, 2025 |
| 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 |
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