ADVE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 2.42%
- Dividend Growth (TTM)
- -42.8%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
2.62%
2.62%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.11636 |
| Mar 27, 2024 | $0.14218 |
| Jun 26, 2024 | $0.18227 |
| Sep 25, 2024 | $0.15966 |
| Dec 18, 2024 | $1.4383 |
| Mar 26, 2025 | $0.04664 |
| Jun 25, 2025 | $0.20186 |
| Sep 24, 2025 | $0.21383 |
| Dec 17, 2025 | $0.69986 |
| Mar 25, 2026 | $0.05127 |
| Jun 25, 2026 | $0.04153 |
| Sep 23, 2026 | $0.29512 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 24, 2025 | +216.5% |
| Dec 17, 2025 | -39.5% |
| Mar 25, 2026 | -36.1% |
| Jun 25, 2026 | -45.5% |
| Sep 23, 2026 | -42.8% |
ADVE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | Quarterly | $0.30 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.04 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | Quarterly | $0.05 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Quarterly | $0.70 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | $0.21 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | $0.20 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | $0.05 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Quarterly | $1.44 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.16 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.30 | Sep 28, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.04 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 25, 2026 | $0.05 | Mar 30, 2026 | Mar 25, 2026 | Quarterly |
| Dec 17, 2025 | $0.70 | Dec 22, 2025 | Dec 17, 2025 | Quarterly |
| Sep 24, 2025 | $0.21 | Sep 29, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.20 | Jun 30, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.05 | Mar 31, 2025 | Mar 26, 2025 | Quarterly |
| Dec 18, 2024 | $1.44 | Dec 23, 2024 | Dec 18, 2024 | Quarterly |
| Sep 25, 2024 | $0.16 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.18 | Jul 01, 2024 | Jun 26, 2024 | Quarterly |
The table shows Matthews Asia Dividend Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ADVE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3879 |
| 2025 | 4 | $1.1622 |
| 2024 | 4 | $1.9224 |
| 2023 | 1 | $0.1164 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Matthews Asia Dividend Active ETF pay dividends?
Yes, ADVE has paid a dividend within the past 12 months. ADVE pays dividends quarterly.
How much is Matthews Asia Dividend Active ETF's dividend?
ADVE’s most recent dividend was $0.30 per share. ADVE’s annual dividend yield is 2.42%.
When is Matthews Asia Dividend Active ETF ex-dividend date?
Matthews Asia Dividend Active ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own ADVE ETF shares before this date received a dividend of $0.30 per share on Sep 28, 2026. ADVE’s next ex-dividend date has not been announced yet.
When is Matthews Asia Dividend Active ETF dividend payment date?
Matthews Asia Dividend Active ETF’s last dividend payment date was Sep 28, 2026. Shareholders who own ADVE ETF shares before Sep 23, 2026 received $0.30 per share.