Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · IEX Real-Time Price · USD
32.89
+0.25 (0.75%)
At close: Jul 2, 2024, 12:00 AM
33.21
+0.32 (0.96%)
After-hours: Jul 3, 2024, 5:00 PM EDT
ADVE Dividend Information
ADVE has a dividend yield of 1.34% and paid $0.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
1.34%
Dividend (ttm)
$0.44
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
25.26%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.