# ASCI Dividend History, Yield and Dates

> 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.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## ASCI Dividend History

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.

$0.2763 Paid per share in the 12 months to Nov 12, 2026

0.8% Yield on its price of $34.77 on Nov 12, 2025, the first day of those 12 months

$0.27627 Last payment, ex-date Dec 19, 2025

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 19, 2025 | $0.27627 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

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

Past payments, not a forecast. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ASCI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/asci/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/asci/dividends/