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ADVE
(NYSEARCA)
Matthews Asia Dividend Active ETF
$41.83-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.1630
5x/year
Dividend Yield
2.75%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-36.34%
Year-over-year change

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

Frequency5x/year
Last Payment$0.2020
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-36.34%
3-Year CAGR-26.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8247
10-Year Average$0.8247
First PaymentDec 14, 2023

Historical Dividend Distribution Trend Chart

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

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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

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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
Jun 30, 2026-Jun 30, 2026-$0.2020Quarterly
Mar 31, 2026-Mar 31, 2026-$0.0470Quarterly
Mar 25, 2026Mar 25, 2026Mar 30, 2026-$0.0510Quarterly
Dec 17, 2025Dec 17, 2025Dec 22, 2025Jan 28, 2025$0.7000Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Jan 28, 2025$0.2140Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.2020Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 28, 2025$0.0470Quarterly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 11, 2024$1.4380Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 11, 2024$0.1600Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Jun 11, 2024$0.1820Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.1420Quarterly
Dec 14, 2023Dec 15, 2023Dec 21, 2023Dec 13, 2023$0.1160Quarterly

Frequently Asked Questions About Matthews Asia Dividend Active ETF Dividends

What is the dividend yield for ADVE?

ADVE has a dividend yield of 2.75% based on current price and annual dividend payments.

When does ADVE pay dividends?

ADVE pays dividends 5x/year. 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 is June 30, 2026. See the full history in the payment table below.

Has ADVE increased its dividend?

Review the growth metrics section to analyze ADVE's dividend growth trends and historical payout patterns.

How much dividend does ADVE pay annually?

ADVE pays an annual dividend of $1.16 per share based on recent distributions.