Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
42.49
+0.81 (1.95%)
Apr 1, 2026, 11:11 AM EDT - Market open
ADVE Dividend Information
ADVE has a dividend yield of 2.75% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
2.75%
Annual Dividend
$1.17
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
41.38%
Dividend Growth(1Y)
-36.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.05127 | Mar 30, 2026 |
| Dec 17, 2025 | $0.69986 | Dec 22, 2025 |
| Sep 24, 2025 | $0.21383 | Sep 29, 2025 |
| Jun 25, 2025 | $0.20186 | Jun 30, 2025 |
| Mar 26, 2025 | $0.04664 | Mar 31, 2025 |
| 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 | $0.1164 | Dec 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.