Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
44.56
-0.25 (-0.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ADVE Dividend Information
ADVE has a dividend yield of 2.62% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
2.62%
Annual Dividend
$1.17
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
41.74%
Dividend Growth(1Y)
-36.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-25 | $0.05127 | 2026-03-30 |
| 2025-12-17 | $0.69986 | 2025-12-22 |
| 2025-09-24 | $0.21383 | 2025-09-29 |
| 2025-06-25 | $0.20186 | 2025-06-30 |
| 2025-03-26 | $0.04664 | 2025-03-31 |
| 2024-12-18 | $1.4383 | 2024-12-23 |
| 2024-09-25 | $0.15966 | 2024-09-30 |
| 2024-06-26 | $0.18227 | 2024-07-01 |
| 2024-03-27 | $0.14218 | 2024-04-02 |
| 2023-12-14 | $0.1164 | 2023-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.