Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
32.57
+0.24 (0.74%)
At close: Feb 20, 2025, 11:40 AM
32.62
+0.04 (0.14%)
After-hours: Feb 20, 2025, 8:00 PM EST
ADVE Dividend Information
ADVE has a dividend yield of 5.90% and paid $1.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.90%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
92.95%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.4383 | Dec 23, 2024 |
| Sep 25, 2024 | $0.15966 | Sep 30, 2024 |
| Jun 26, 2024 | $0.18227 | Jul 1, 2024 |
| Mar 27, 2024 | $0.14218 | Apr 2, 2024 |
| Dec 14, 2023 | $0.11636 | Dec 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.