ASML Holding NV ADRhedged (ASMH) Stock: Dividends & Earnings

Company Overview:

Market Cap: $22.44M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $6.69 - $13.62

1.6 Year ASMH Performance Metrics:

Total Return (with DRIP): 165.9% (84.27% CAGR)

Total Return (no DRIP): 158.8% (81.19% CAGR)

Share Price: 121.1% (64.20% CAGR)

Yield on Cost (with DRIP): 74.99%

Total Invested: $10,000

Total Value (with DRIP): $26,590

Total Return $ (with DRIP): $16,590

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 28.20% ($3.28)

ASMH 1.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ASMH Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ASMH Price CAGR:1Y: 69.53%2Y: 65.54%5Y: 65.54%10Y: 65.54%

ASMH Dividend Payments & Yield

Dividend Payments & Yield

ASMH Dividend CAGR:1Y: 3,529.78%2Y: 3,529.78%5Y: 3,529.78%10Y: 3,529.78%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

ASMH Dividends Info:

Annual Dividend: $3.28

Forward Yield: 28.2%

Ex-Dividend Date: 2026-06-16

Lifetime Dividends / Share: $1.98

ASMH Dividend History: Dates, Payments & Yield list

Below is a schedule of all ASMH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/16/2026	06/18/2026	$0.820	26.97%	24.92%	$13.16
03/16/2026	03/18/2026	$1.027	43.75%	44.17%	$9.30
12/16/2025	12/18/2025	$0.137	7.54%	7.8%	$7.03

Projected Future Returns & Dividends for ASMH

Based on past 1.6-year performance, here are ASMH growth metrics:

Share price CAGR of +64.2%
Dividend CAGR of +3529.78%

Using ASMH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ASMH (DRIP)	ASMH - No DRIP
Current Price	$11.63	$11.63
Start Shares	859.85	859.85
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,947.58	859.85
Dividends Payment	$0.82	$0.82
Annual Dividends	$6,388	$2,820
Yield on cost	63.88%	28.20%
Share Price	$11.63	$11.63
Total Dividends	$12,650	$8,461
Final Value	$22,650	$18,461

Estimated Future Value + Dividends - ASMH

NOTE: Above numbers are our estimate based on ASMH's Dividend and Price CAGR over past 1.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

ASML Holding NV ADRhedged (ASMH) had its IPO on 2025-03-19, and is traded on AMEX stock exchange.

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.

ASMH website: https://adrhedged.com/security/asml-holding-nv-adrhedged