SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
18.40
+0.07 (0.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
ADIV Dividend Information
ADIV has a dividend yield of 4.24% and paid $0.78 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
56.05%
Dividend Growth(1Y)
30.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-26 | $0.120 | 2025-10-06 |
| 2025-06-27 | $0.130 | 2025-07-07 |
| 2025-03-28 | $0.100 | 2025-04-07 |
| 2024-12-13 | $0.4302 | 2024-12-23 |
| 2024-09-27 | $0.130 | 2024-10-07 |
| 2024-06-28 | $0.120 | 2024-07-08 |
| 2024-03-28 | $0.060 | 2024-04-08 |
| 2023-12-08 | $0.2877 | 2023-12-18 |
| 2023-09-29 | $0.200 | 2023-10-10 |
| 2023-06-30 | $0.120 | 2023-07-10 |
| 2023-03-31 | $0.030 | 2023-04-10 |
| 2022-12-02 | $0.120 | 2022-12-12 |
| 2022-09-30 | $0.120 | 2022-10-11 |
| 2022-06-24 | $0.120 | 2022-07-05 |
| 2022-03-25 | $0.030 | 2022-04-04 |
| 2021-12-03 | $1.780 | 2021-12-07 |
| 2021-09-24 | $0.270 | 2021-09-28 |
| 2021-06-25 | $0.230 | 2021-06-29 |
* Dividend amounts are adjusted for stock splits when applicable.