ASML Holding NV ADRhedged (ASMH) Dividend Yield, History & Forecast

ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.73% ($0.20 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $22M. Review ASMH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ASMH fund composition

It charges an expense ratio of 0.19%, and manages $4.8M.

ASMH runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ASML Holding NV ADRhedged (ASMH)

What is ASML Holding NV ADRhedged's dividend yield?
ASML Holding NV ADRhedged (ASMH) pays a current trailing twelve-month dividend yield of 1.73%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does ASML Holding NV ADRhedged pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 23, 2026.
What does ASML Holding NV ADRhedged invest in?
This particular fund typically allocates at least 95% of its total capital to American Depositary Receipts (ADRs) representing shares of ASML Holding NV. Alongside these primary holdings, it utilizes a currency swap instrument. This swap is specifically designed to counteract potential losses or gains caused by changes in the exchange rate between the U.S. dollar and the Euro. Investors should be aware that this fund is structured as non-diversified.