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Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
46.82
+0.41 (0.89%)
Oct 2, 2026, 4:00 PM EDT - Market closed

ADVE Dividend Information

ADVE has a dividend yield of 2.32% and paid $1.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.32%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
30.30%
Dividend Growth
-42.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.29512Sep 23, 2026Sep 28, 2026
Jun 25, 2026$0.04153Jun 25, 2026Jun 30, 2026
Mar 25, 2026$0.05127Mar 25, 2026Mar 30, 2026
Dec 17, 2025$0.69986Dec 17, 2025Dec 22, 2025
Sep 24, 2025$0.21383Sep 24, 2025Sep 29, 2025
Jun 25, 2025$0.20186Jun 25, 2025Jun 30, 2025
Mar 26, 2025$0.04664Mar 26, 2025Mar 31, 2025
Dec 18, 2024$1.4383Dec 18, 2024Dec 23, 2024
Sep 25, 2024$0.15966Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.18227Jun 26, 2024Jul 1, 2024
Mar 27, 2024$0.14218Mar 28, 2024Apr 2, 2024
Dec 14, 2023$0.1164Dec 15, 2023Dec 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts