ASCI Distribution History & Yield
abrdn International Small Cap Active ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because ASCI does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much ASCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,348 | $160,242 | $1,200 |
| $500 / month | 21,740 | $801,209 | $6,000 |
| $1,000 / month | 43,479 | $1,602,417 | $12,000 |
Based on the forward yield of 0.75%. $10,000 in ASCI would currently pay about $75 a year ($6 a month on average). Model reinvestment and growth →
ASCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.276 | — |
Payout risk check
ASCI does not have enough distribution history for a consistency score yet.
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 International Small Cap Active ETF
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Fund family: Aberdeen. Category: Foreign Small/Mid Growth. 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.
ASCI distribution FAQ
When is ASCI's next ex-distribution date?
ASCI 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 ASCI pay distributions?
ASCI's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.276 per share on Dec 19, 2025.
What is ASCI's distribution yield?
ASCI's trailing 12-month distribution yield is 0.75%, based on $0.276 per share paid over the last year and a share price of $36.86.
How much does ASCI pay per share?
ASCI pays about $0.276 per share per payment, which works out to roughly $0.276 per share a year. 100 shares would collect about $27.60 a year.
Has ASCI grown or cut its distribution?
As a fund, ASCI'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 ASCI do I need to earn $100 a month?
At the current forward yield of 0.75%, you would need about 4,348 shares of ASCI (roughly $160,242 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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