SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
15.87
-0.16 (-0.98%)
Feb 21, 2025, 3:46 PM EST - Market closed
ADIV Dividend Information
ADIV has a dividend yield of 4.66% and paid $0.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.66%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
57.01%
Dividend Growth(1Y)
16.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4302 | Dec 23, 2024 |
| Sep 27, 2024 | $0.130 | Oct 7, 2024 |
| Jun 28, 2024 | $0.120 | Jul 8, 2024 |
| Mar 28, 2024 | $0.060 | Apr 8, 2024 |
| Dec 8, 2023 | $0.2877 | Dec 18, 2023 |
| Sep 29, 2023 | $0.200 | Oct 10, 2023 |
| Jun 30, 2023 | $0.120 | Jul 10, 2023 |
| Mar 31, 2023 | $0.030 | Apr 10, 2023 |
| Dec 2, 2022 | $0.120 | Dec 12, 2022 |
| Sep 30, 2022 | $0.120 | Oct 11, 2022 |
| Jun 24, 2022 | $0.120 | Jul 5, 2022 |
| Mar 25, 2022 | $0.030 | Apr 4, 2022 |
| Dec 3, 2021 | $1.780 | Dec 7, 2021 |
| Sep 24, 2021 | $0.270 | Sep 28, 2021 |
| Jun 25, 2021 | $0.230 | Jun 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.