abrdn International Small Cap Active ETF (ASCI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.28
- Forward yield
- 0.75%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.28 |
Frequently asked questions
Does abrdn International Small Cap Active ETF (ASCI) pay a distribution?
Yes. abrdn International Small Cap Active ETF pays a annual distribution; the most recent payment was $0.28 per share.
What is ASCI's distribution yield?
abrdn International Small Cap Active ETF paid $0.28 per share over the trailing twelve months, a yield of 0.75% at the last price of $36.94.
When is ASCI's most recent ex-distribution date?
abrdn International Small Cap Active ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 24, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.