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Guinness Atkinson Asia Pacific Dividend Builder ETF

ADIVNYSEARCAGuinness AtkinsonEquity

$19.36Today:- (-)1Y +8.20%

As of Oct 16, 2026 close

Assets (AUM)
$53.45M
Expense ratio
0.78%
Dividend yield
3.12%
Holdings
37
52-week range
$17.23$20.36
Volume (live)
-
Avg. volume (3M)
5.41K

ADIV ETF Dividends: Guinness Atkinson Asia Pacific Dividend Builder ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from ADIV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6114
Quarterly
Dividend Yield
3.12%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−21.64%
1 consecutive years

Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1700
Last Ex-DateSep 18, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)−21.64%
3-Year CAGR+8.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9099
10-Year Average$0.9099
First PaymentJun 25, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 25, 2026Feb 25, 2026$0.1700Quarterly
Jun 18, 2026Jun 18, 2026Jun 25, 2026Feb 25, 2026$0.1500Quarterly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Feb 25, 2026$0.1400Quarterly
Dec 12, 2025Dec 12, 2025Dec 22, 2025Dec 11, 2025$0.1514Quarterly
Sep 26, 2025Sep 26, 2025Oct 6, 2025Sep 25, 2025$0.1200Quarterly
Jun 27, 2025Jun 27, 2025Jul 7, 2025Jun 26, 2025$0.1300Quarterly
Mar 28, 2025Mar 28, 2025Apr 7, 2025Mar 27, 2025$0.1000Quarterly
Dec 13, 2024Dec 13, 2024Dec 23, 2024Jan 10, 2024$0.4302Quarterly
Sep 27, 2024Sep 27, 2024Oct 7, 2024Jan 10, 2024$0.1300Quarterly
Jun 28, 2024Jun 28, 2024Jul 8, 2024Jan 10, 2024$0.1200Quarterly
Mar 28, 2024Apr 1, 2024Apr 8, 2024Jan 10, 2024$0.0600Quarterly
Dec 8, 2023Dec 11, 2023Dec 18, 2023Jan 16, 2023$0.2877Quarterly
Sep 29, 2023Oct 2, 2023Oct 10, 2023Jan 16, 2023$0.2000Quarterly
Jun 30, 2023Jul 3, 2023Jul 10, 2023Jan 16, 2023$0.1200Quarterly
Mar 31, 2023Apr 3, 2023Apr 10, 2023Jan 16, 2023$0.0300Quarterly
Dec 2, 2022Dec 5, 2022Dec 12, 2022Dec 1, 2022$0.1200Quarterly
Sep 30, 2022Oct 3, 2022Oct 11, 2022Sep 29, 2022$0.1200Quarterly
Jun 24, 2022Jun 27, 2022Jul 5, 2022Jun 23, 2022$0.1200Quarterly
Mar 25, 2022Mar 28, 2022Apr 4, 2022Mar 24, 2022$0.0300Quarterly
Dec 3, 2021Dec 6, 2021Dec 7, 2021Nov 30, 2021$1.7800Quarterly
Sep 24, 2021Sep 27, 2021Sep 28, 2021Sep 22, 2021$0.2700Quarterly
Jun 25, 2021Jun 28, 2021Jun 29, 2021Jun 23, 2021$0.2300-

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Guinness Atkinson Asia Pacific Dividend Builder ETF Dividends

What is the dividend yield for ADIV?

ADIV has a dividend yield of 3.12%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does ADIV pay dividends?

ADIV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ADIV?

The most recent ex-dividend date for ADIV was September 18, 2026. See the full history in the payment table below.

Has ADIV increased its dividend?

ADIV has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does ADIV pay annually?

ADIV paid $0.61 per share in distributions over the trailing 12 months (through Sep 18, 2026).