Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
33.93
+0.16 (0.49%)
Nov 18, 2024, 9:30 AM EST - Market closed
ADVE Dividend Information
ADVE has a dividend yield of 1.77% and paid $0.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
1.77%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
31.15%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 25, 2024 | $0.160 | Sep 30, 2024 |
Jun 26, 2024 | $0.182 | Jul 1, 2024 |
Mar 27, 2024 | $0.142 | Apr 2, 2024 |
Dec 14, 2023 | $0.116 | Dec 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.