Skip to main content
ADVE logo

Matthews Asia Dividend Active ETF

ADVENYSEARCAMatthewsEquity

$44.13Today:- (-)1Y +12.86%

As of Oct 23, 2026 close

Assets (AUM)
$9.31M
Expense ratio
0.79%
Dividend yield
2.47%
Holdings
71
52-week range
$38.00$47.82
Volume (live)
-
Avg. volume (3M)
2.92K

ADVE ETF Dividends: Matthews Asia Dividend Active 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 ADVE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0878
Quarterly
Dividend Yield
2.47%
Last ex-date: Sep 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−42.77%
2 consecutive years

Matthews Asia Dividend Active ETF (ADVE) 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$0.2951
Last Ex-DateSep 23, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−42.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0670
10-Year Average$1.0670
First PaymentDec 14, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

Matthews Asia Dividend Active ETF (ADVE) Dividend Payment History & Calendar

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

Scroll to see more
Matthews Asia Dividend Active ETF (ADVE) 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 23, 2026Sep 23, 2026Sep 28, 2026Jul 23, 2026$0.2951Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.0415Quarterly
Mar 25, 2026Mar 25, 2026Mar 30, 2026Mar 24, 2026$0.0513Quarterly
Dec 17, 2025Dec 17, 2025Dec 22, 2025Jan 28, 2025$0.6999Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Jan 28, 2025$0.2138Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Jan 28, 2025$0.2019Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 28, 2025$0.0466Quarterly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 11, 2024$1.4383Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 11, 2024$0.1597Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Jun 11, 2024$0.1823Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.1422Quarterly
Dec 14, 2023Dec 15, 2023Dec 21, 2023Dec 13, 2023$0.1164Quarterly

Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology

Frequently Asked Questions About Matthews Asia Dividend Active ETF Dividends

What is the dividend yield for ADVE?

ADVE has a dividend yield of 2.47%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does ADVE pay dividends?

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

What is the ex-dividend date for ADVE?

The most recent ex-dividend date for ADVE was September 23, 2026. See the full history in the payment table below.

Has ADVE increased its dividend?

ADVE has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 23, 2026.

How much dividend does ADVE pay annually?

ADVE paid $1.09 per share in distributions over the trailing 12 months (through Sep 23, 2026).