Annual Dividend (TTM)
$1.1630
Quarterly
Dividend Yield
2.62%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-39.49%
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

FrequencyQuarterly
Last Payment$0.0470
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-39.49%

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

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
Mar 31, 2026-Mar 31, 2026-$0.0470Quarterly
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