ASCI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $0

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.10 - $38.19

1 Year ASCI Performance Metrics:

Total Return (with DRIP): 6.7% (6.72% CAGR)

Total Return (no DRIP): 6.7% (6.68% CAGR)

Share Price: 5.9% (5.87% CAGR)

Yield on Cost (with DRIP): 3.24%

Total Invested: $10,000

Total Value (with DRIP): $10,672

Total Return $ (with DRIP): $672

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.00% ($0.00)

ASCI 1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ASCI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ASCI Price CAGR:1Y: 6.23%2Y: 6.23%5Y: 6.23%10Y: 6.23%

ASCI Dividend Payments & Yield

Dividend Payments & Yield

ASCI Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ASCI Dividends Info:

Annual Dividend: $1.10508

Forward Yield: 3.04%

Ex-Dividend Date: 2025-12-19

Lifetime Dividends / Share: $0.28

ASCI Dividend History: Dates, Payments & Yield list

Below is a schedule of all ASCI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/19/2025	12/24/2025	$0.276	3.2%	3.19%	$34.69

Projected Future Returns & Dividends for ASCI

Based on past 1-year performance, here are ASCI growth metrics:

Share price CAGR of +5.87%
Dividend CAGR of +0%

Using ASCI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ASCI (DRIP)	ASCI - No DRIP
Current Price	$36.41	$36.41
Start Shares	274.65	274.65
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	300.73	274.65
Dividends Payment	$0.28	$0.28
Annual Dividends	$332	$304
Yield on cost	3.32%	3.04%
Share Price	$36.41	$36.41
Total Dividends	$950	$911
Final Value	$10,950	$10,911

Estimated Future Value + Dividends - ASCI

NOTE: Above numbers are our estimate based on ASCI's Dividend and Price CAGR over past 1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

abrdn International Small Cap Active ETF (ASCI) had its IPO on 2025-10-20, and is traded on NASDAQ stock exchange.

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.

ASCI website: https://www.aberdeeninvestments.com/en-us/investor/investment-solutions/active-etfs