Skip to main content
logo
Chimera S&P US Shariah Value ETF (ADX:USVALUE)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.60
+0.07 (1.27%)
At close: Oct 30, 2026

ADX:USVALUE Dividend Information

ADX:USVALUE has a dividend yield of 0.26% and paid 0.015 AED per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.26%
Annual Dividend
0.015 AED
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
6.88%
Dividend Growth
-52.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 20260.00624 AEDJun 23, 2026Jul 13, 2026
Dec 22, 20250.00845 AEDDec 23, 2025Jan 12, 2026
Jun 30, 20250.01579 AEDJul 1, 2025Jul 21, 2025
Dec 19, 20240.01506 AEDDec 20, 2024Jan 10, 2025
Jun 14, 20240.01616 AEDJun 19, 2024Jul 11, 2024
Dec 14, 20230.01763 AEDDec 15, 2023Jan 11, 2024
Jun 14, 20230.02681 AEDJun 15, 2023Jul 10, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts