{"url":"https://etfiq.com/funds/asci/dividends/","section":"funds","title":"ASCI Dividend History, Yield and Dates | ETFIQ","description":"ASCI paid $0.2763 a share in the 12 months to Nov 12, 2026, a 0.8% yield on its starting price. The last payment was $0.27627, ex Dec 19, 2025.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/asci/dividends/#data","name":"ASCI dividend history","description":"ASCI paid $0.2763 a share in the 12 months to Nov 12, 2026, a 0.8% yield on its starting price. The last payment was $0.27627, ex Dec 19, 2025.","url":"https://etfiq.com/funds/asci/dividends/","dateModified":"2026-11-12","temporalCoverage":"2025-12-19/2025-12-19","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/asci.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did ASCI pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.2763 a share, in 1 payment, a 0.8% yield on its price of $34.77 on Nov 12, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was ASCI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.27627 a share, with an ex-date of Dec 19, 2025."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/asci#fund","name":"abrdn International Small Cap Active ETF","alternateName":"ASCI","url":"https://etfiq.com/funds/asci","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"ASCI"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/asci#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ASCI","item":"https://etfiq.com/funds/asci"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/asci/dividends/"}]},{"@type":"WebPage","name":"ASCI Dividend History, Yield and Dates","description":"ASCI paid $0.2763 a share in the 12 months to Nov 12, 2026, a 0.8% yield on its starting price. The last payment was $0.27627, ex Dec 19, 2025.","url":"https://etfiq.com/funds/asci/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/asci#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/asci/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/asci#fund"}}],"characters":1882,"truncated":false,"content":"ETFIQ / ASCI / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n ASCI Dividend History\n ASCI paid $0.2763 a share in the 12 months to Nov 12, 2026, in 1 payment. The last payment was $0.27627, ex Dec 19, 2025.\n $0.2763 Paid per share in the 12 months to Nov 12, 2026 \n 0.8% Yield on its price of $34.77 on Nov 12, 2025, the first day of those 12 months \n $0.27627 Last payment, ex-date Dec 19, 2025 \n\n Every payment\n ASCI cash distributions per share by ex-date, newest first, 1 payments from Dec 19, 2025 to Dec 19, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 19, 2025 $0.27627 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n How much did ASCI pay in dividends over the 12 months to Nov 12, 2026? $0.2763 a share, in 1 payment, a 0.8% yield on its price of $34.77 on Nov 12, 2025, the first day of those 12 months. When was ASCI's last dividend? The last payment was $0.27627 a share, with an ex-date of Dec 19, 2025. Where to next\n ASCI fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare ASCI with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, ASCI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/asci/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ASCI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/asci/dividends/ APA ETFIQ. (Nov 12, 2026). ASCI dividend history. Retrieved from https://etfiq.com/funds/asci/dividends/ Markdown [ASCI dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/asci/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ASCI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/asci/dividends/"}