abrdn International Small Cap Active ETF (ASCI) Dividend History
ASCI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.77%trailing 12-month yield
- $0.28paid in the last 12 months
- Annual1 payments a year
- 2025paying since
ASCI dividend income calculator
- Income a year
- $28
- Each payment
- $28
- Value of the shares
- $3,574
- Yield
- 0.77%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
ASCI distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
ASCI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.2760 | — | 0.80% | 1 |
Full history in the distribution table below.
ASCI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.80 | 0.79% | $0.28 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ASCI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ASCI | abrdn International Small Cap Active ETF | 0.73% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ASCI distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ASCI dividend overview
abrdn International Small Cap Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.28 per share, a yield of 0.77% at the latest close of $35.74.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ASCI chart, ASCI performance, ASCI holdings, ASCI overview.
ASCI dividends FAQ
Does ASCI pay a dividend?
Yes. ASCI pays annual distributions and has paid them since 2025. The most recent was $0.2760 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the ASCI dividend yield?
ASCI paid $0.28 per share over the past 12 months, a trailing yield of 0.77% at the latest close of $35.74.
When is the next ASCI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ASCI pay dividends?
ASCI pays distributions annual, 1 times a year.
How much income does 100 shares of ASCI pay?
100 shares of ASCI would have paid about $28 over the past 12 months, before tax.