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
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.160Jun 11, 2024Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.182Jun 11, 2024Jun 26, 2024Jul 1, 2024
Mar 27, 2024$0.142Mar 26, 2024Mar 28, 2024Apr 2, 2024
Dec 14, 2023$0.116Dec 13, 2023Dec 15, 2023Dec 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts