AFSC Distribution History & Yield
abrdn Focused U.S. Small Cap Active ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because AFSC does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much AFSC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 50,000 | $1,883,865 | $1,200 |
| $500 / month | 250,000 | $9,419,325 | $6,000 |
| $1,000 / month | 500,000 | $18,838,650 | $12,000 |
Based on the forward yield of 0.06%. $10,000 in AFSC would currently pay about $6 a year ($1 a month on average). Model reinvestment and growth →
AFSC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.024 | — |
Payout risk check
AFSC does not have enough distribution history for a consistency score yet.
Its share price moved +25.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About abrdn Focused U.S. Small Cap Active ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a “focused” strategy whereby the fund’s investment adviser will typically invest the fund’s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
Fund family: abrdn Funds. Category: Small Blend. First distribution on our records: Dec 19, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AFSC distribution FAQ
When is AFSC's next ex-distribution date?
AFSC has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 19, 2025.
How often does AFSC pay distributions?
AFSC's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.024 per share on Dec 19, 2025.
What is AFSC's distribution yield?
AFSC's trailing 12-month distribution yield is 0.06%, based on $0.024 per share paid over the last year and a share price of $37.68.
How much does AFSC pay per share?
AFSC pays about $0.024 per share per payment, which works out to roughly $0.024 per share a year. 100 shares would collect about $2.40 a year.
Has AFSC grown or cut its distribution?
As a fund, AFSC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AFSC do I need to earn $100 a month?
At the current forward yield of 0.06%, you would need about 50,000 shares of AFSC (roughly $1,883,865 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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