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ASEA — Global X FTSE Southeast Asia ETF
NYSE ArcaGlobal X FTSE Southeast Asia ETF
$20.89
-0.07(-0.33%)
- O
- 20.91
- H
- 20.92
- L
- 20.87
- V
- 14.9K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.81
Dividend Yield3.88%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak3 Years
Next Ex-Dividend DateJun 29, 2026
Dividend Overview
ASEA pays a semi-annual dividend of $0.4056 per share ($0.81 a year, 3.88% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.72 | +25.9% | 2 payments |
| 2024 | $0.57 | +1.5% | 2 payments |
| 2023 | $0.57 | +70% | 2 payments |
| 2022 | $0.33 | -45.2% | 2 payments |
| 2021 | $0.61 | +85.3% | 2 payments |
| 2020 | $0.33 | -19% | 2 payments |
| 2019 | $0.41 | -13.7% | 2 payments |
| 2018 | $0.47 | +73.5% | 1 payments |
| 2017 | $0.27 | -24.1% | 1 payments |
| 2016 | $0.36 | -19.4% | 1 payments |
ASEA — Dividend Payment History
23 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | $0.41 | Jul 7, 2026 | Jun 29, 2026 | Jan 20, 2026 | Regular | USD |
| Dec 30, 2025 | $0.37 | Jan 7, 2026 | Dec 30, 2025 | Dec 31, 2024 | Regular | USD |
| Jun 27, 2025 | $0.35 | Jul 7, 2025 | Jun 27, 2025 | Dec 31, 2024 | Regular | USD |
| Dec 30, 2024 | $0.24 | Jan 7, 2025 | Dec 30, 2024 | Dec 29, 2023 | Regular | USD |
| Jun 27, 2024 | $0.33 | Jul 5, 2024 | Jun 27, 2024 | Dec 29, 2023 | Regular | USD |
| Dec 28, 2023 | $0.28 | Jan 8, 2024 | Dec 29, 2023 | Jan 13, 2023 | Regular | USD |
| Jun 29, 2023 | $0.28 | Jul 10, 2023 | Jun 30, 2023 | Jan 13, 2023 | Regular | USD |
| Dec 29, 2022 | $0.16 | Jan 9, 2023 | Dec 30, 2022 | Feb 1, 2022 | Regular | USD |
| Jun 29, 2022 | $0.18 | Jul 8, 2022 | Jun 30, 2022 | Feb 1, 2022 | Regular | USD |
| Dec 30, 2021 | $0.44 | Jan 7, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Jun 29, 2021 | $0.17 | Jul 8, 2021 | Jun 30, 2021 | Jan 8, 2021 | Regular | USD |
| Dec 30, 2020 | $0.10 | Jan 8, 2021 | Dec 31, 2020 | Jan 17, 2020 | Regular | USD |
| Jun 29, 2020 | $0.23 | Jul 8, 2020 | Jun 30, 2020 | Jan 17, 2020 | Regular | USD |
| Dec 30, 2019 | $0.16 | Jan 8, 2020 | Dec 31, 2019 | Feb 13, 2019 | Regular | USD |
| Jun 27, 2019 | $0.25 | Jul 8, 2019 | Jun 28, 2019 | Feb 13, 2019 | Regular | USD |
| Dec 28, 2018 | $0.47 | Jan 8, 2019 | Dec 31, 2018 | Jan 27, 2018 | Regular | USD |
| Dec 28, 2017 | $0.27 | Jan 9, 2018 | Dec 29, 2017 | Dec 27, 2017 | Regular | USD |
| Dec 28, 2016 | $0.36 | Jan 6, 2017 | Dec 30, 2016 | Dec 27, 2016 | Regular | USD |
| Dec 29, 2015 | $0.44 | Jan 8, 2016 | Dec 31, 2015 | Dec 28, 2015 | Regular | USD |
| Dec 29, 2014 | $0.42 | Jan 8, 2015 | Dec 31, 2014 | Dec 26, 2014 | Regular | USD |
| Dec 27, 2013 | $0.59 | Jan 8, 2014 | Dec 31, 2013 | Dec 26, 2013 | Regular | USD |
| Dec 27, 2012 | $0.38 | Jan 9, 2013 | Dec 31, 2012 | Dec 26, 2012 | Regular | USD |
| Dec 28, 2011 | $0.37 | Jan 9, 2012 | Dec 30, 2011 | — | Regular | USD |