Is FlexShares Real Assets Allocation Index Fund a good dividend ETF?

FlexShares Real Assets Allocation Index Fund (ASET) is a dividend-paying ETF with a current dividend yield of 0.70%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is ASET's dividend yield?

The dividend yield for ASET ETF is currently 0.70%.

How much does ASET pay in dividends per year?

FlexShares Real Assets Allocation Index Fund pays an annual dividend of $0.2391 per share over the trailing twelve months.

Is ASET's dividend growing?

FlexShares Real Assets Allocation Index Fund's 3-year dividend CAGR is -33.39%.

ASET Stock Price, Chart, Stats & News

FlexShares Real Assets Allocation Index Fund

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Overview Dividends Holdings

FlexShares Real Assets Allocation Index Fund (ASET) is a dividend-paying ETF with a current dividend yield of 0.70% as of Jul 2, 2026. It pays $0.2391 per share over the trailing twelve months. Its dividend has grown at a -19.61% 5-year compound annual rate.

Global Large-Stock Value

ASET chart

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ASET returns

YTD	17.36%
1Y	11.26%
3Y	9.35%
5Y	7.93%
10Y	0.00%
1Y volatility	10.46%
3Y volatility	13.45%
Sharpe ratio	0.46

About

This fund is designed for investors seeking a unified, comprehensive approach to investing in global tangible assets.

Top 10 ASET holdings

Holding	Ownership
Core Natural Resour… CNR NYSE	Energy 1.95%
Comcast Corporation CMCSA NASDAQ	Communication Services 1.75%
Exxon Mobil Corpora… XOM NYSE	Energy 1.61%
BHP Group Limited BHP NYSE	Basic Materials 1.61%
DTE Energy Company DTE NYSE	Utilities 1.42%
Shell plc SHEL NYSE	Energy 1.39%
Archer-Daniels-Midl… ADM NYSE	Consumer Defensive 1.30%
Enbridge Inc. ENB NYSE	Energy 1.29%
Verizon Communicati… VZ NYSE	Communication Services 1.28%
Union Pacific Corpo… UNP NYSE	Industrials 1.20%