Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
34.18
-0.08 (-0.24%)
May 21, 2025, 4:00 PM - Market closed
ADVE Dividend Information
ADVE has a dividend yield of 5.35% and paid $1.83 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
5.35%
Annual Dividend
$1.83
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
73.86%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| undefined NaN, Mar 26, 2025 | $0.04664 | undefined NaN, Mar 31, 2025 |
| undefined NaN, Dec 18, 2024 | $1.4383 | undefined NaN, Dec 23, 2024 |
| undefined NaN, Sep 25, 2024 | $0.15966 | undefined NaN, Sep 30, 2024 |
| undefined NaN, Jun 26, 2024 | $0.18227 | undefined NaN, Jul 1, 2024 |
| undefined NaN, Mar 27, 2024 | $0.14218 | undefined NaN, Apr 2, 2024 |
| undefined NaN, Dec 14, 2023 | $0.11636 | undefined NaN, Dec 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.