abrdn International Small Cap Active ETF (ASCI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.28
- Forward yield
- 0.76%
abrdn International Small Cap Active ETF is a fund that the source lists as an annual payer. Its only distribution in the table was $0.28 per share, with an ex-date of December 19, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 0.74% at a share price of $37.20.
The record is very short. Because the history holds a single payment, the trailing-twelve-month figure is that one distribution. There is no earlier payment to compare it with, no complete run of calendar years and no growth streak in the source. The table does not show whether the amount tends to rise, fall or stay level from year to year, and one payment is not enough to describe a pattern.
The December 2025 distribution was paid five days after its ex-date. If the fund keeps the annual schedule the source describes, the next distribution would go ex-distribution around the second half of December 2026 and be paid a few days later, close to the end of the year.
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 0.76% at the last price of $36.47. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.