Skip to main content
logo
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
19.69
-0.11 (-0.57%)
Aug 24, 2026, 4:00 PM EDT - Market closed

ADIV Dividend Information

ADIV has a dividend yield of 2.85% and paid $0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.85%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
37.44%
Dividend Growth
-28.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.150Jun 18, 2026Jun 25, 2026
Mar 20, 2026$0.140Mar 20, 2026Mar 27, 2026
Dec 12, 2025$0.1514Dec 12, 2025Dec 22, 2025
Sep 26, 2025$0.120Sep 26, 2025Oct 6, 2025
Jun 27, 2025$0.130Jun 27, 2025Jul 7, 2025
Mar 28, 2025$0.100Mar 28, 2025Apr 7, 2025
Dec 13, 2024$0.4302Dec 13, 2024Dec 23, 2024
Sep 27, 2024$0.130Sep 27, 2024Oct 7, 2024
Jun 28, 2024$0.120Jun 28, 2024Jul 8, 2024
Mar 28, 2024$0.060Apr 1, 2024Apr 8, 2024
Dec 8, 2023$0.2877Dec 11, 2023Dec 18, 2023
Sep 29, 2023$0.200Oct 2, 2023Oct 10, 2023
Jun 30, 2023$0.120Jul 3, 2023Jul 10, 2023
Mar 31, 2023$0.030Apr 3, 2023Apr 10, 2023
Dec 2, 2022$0.120Dec 5, 2022Dec 12, 2022
Sep 30, 2022$0.120Oct 3, 2022Oct 11, 2022
Jun 24, 2022$0.120Jun 27, 2022Jul 5, 2022
Mar 25, 2022$0.030Mar 28, 2022Apr 4, 2022
Dec 3, 2021$1.780Dec 6, 2021Dec 7, 2021
Sep 24, 2021$0.270Sep 27, 2021Sep 28, 2021
Jun 25, 2021$0.230Jun 28, 2021Jun 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts