Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
32.33
-0.01 (-0.04%)
Dec 23, 2024, 3:22 PM EST - Market closed
ADVE Dividend Information
ADVE has a dividend yield of 5.95% and paid 1.922 USD or $1.92 USD 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
5.95%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
96.78%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.438 | n/a |
| 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.