Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
35.87
+0.10 (0.27%)
Jun 27, 2025, 4:00 PM - Market closed
ADVE Dividend Information
ADVE has a dividend yield of 5.15% and paid $1.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
5.15%
Annual Dividend
$1.85
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
73.12%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.20186 | Jun 30, 2025 |
| Mar 26, 2025 | $0.04664 | Mar 31, 2025 |
| Dec 18, 2024 | $1.4383 | Dec 23, 2024 |
| Sep 25, 2024 | $0.15966 | Sep 30, 2024 |
| Jun 26, 2024 | $0.18227 | Jul 1, 2024 |
| Mar 27, 2024 | $0.14218 | Apr 2, 2024 |
| Dec 14, 2023 | $0.1164 | Dec 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.