ADVE Dividend History, Yield & Ex-Dividend Dates
Matthews Asia Dividend Active ETF (ADVE) has a forward dividend yield of 2.16% and paid $1.01 per share in dividends over the trailing 12 months. ADVE distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. ADVE’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.04Quarterly
Dividend Yield
2.16%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
3 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)
ADVE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Quarterly | $0.14 |
ADVE ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumWeekend Updates
See More ADVE News
FAQ
Does ADVE pay dividends?
Yes, ADVE has paid a dividend within the past 12 months.
How much is ADVE's dividend?
ADVE pays a dividend of $0.04 per share. ADVE's annual dividend yield is 2.16%.
When is ADVE ex-dividend date?
ADVE's previous ex-dividend date was on Jun 25, 2026. ADVE shareholders who own ADVE ETF before this date received ADVE's last dividend payment of $0.04 per share on Jun 30, 2026. ADVE's next ex-dividend date has not been announced yet.
When is ADVE dividend payment date?
ADVE's next quarterly payment date is on Jun 30, 2026, when ADVE shareholders who owned ADVE shares before Jun 25, 2026 received a dividend payment of $0.04 per share. Add ADVE to your watchlist to be reminded of ADVE's next dividend payment.