ADIV Dividend History, Yield & Ex-Dividend Dates
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) has a forward dividend yield of 3.14% and paid $0.61 per share in dividends over the trailing 12 months. ADIV distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 25, 2026. ADIV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.17Quarterly
Dividend Yield
3.14%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ADIV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Quarterly | $0.17 |
Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Quarterly | $0.15 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Quarterly | $0.14 |
Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | Quarterly | $0.15 |
Sep 26, 2025 | Sep 26, 2025 | Oct 06, 2025 | Quarterly | $0.12 |
Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Quarterly | $0.13 |
Mar 28, 2025 | Mar 28, 2025 | Apr 07, 2025 | Quarterly | $0.10 |
Dec 13, 2024 | Dec 13, 2024 | Dec 23, 2024 | Quarterly | $0.43 |
Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Quarterly | $0.13 |
Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Quarterly | $0.12 |
ADIV ETF News
FAQ
Does ADIV pay dividends?
Yes, ADIV has paid a dividend within the past 12 months.
How much is ADIV's dividend?
ADIV pays a dividend of $0.17 per share. ADIV's annual dividend yield is 3.14%.
When is ADIV ex-dividend date?
ADIV's upcoming ex-dividend date is on Sep 18, 2026. ADIV shareholders who own ADIV ETF before this date will receive ADIV's next dividend payment of $0.17 per share on Sep 25, 2026. Add ADIV to your watchlist to be reminded before ADIV's ex-dividend date.
When is ADIV dividend payment date?
ADIV's next quarterly payment date is on Sep 25, 2026, when ADIV shareholders who owned ADIV shares before Sep 18, 2026 received a dividend payment of $0.17 per share. Add ADIV to your watchlist to be reminded of ADIV's next dividend payment.