ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV | AMEX
$19.28
-$0.05 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$19.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.17%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-21.64%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.170 | Feb 25, 2026 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.150 | Feb 25, 2026 | Jun 18, 2026 | Jun 25, 2026 |
| Mar 20, 2026 | $0.140 | Feb 25, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 12, 2025 | $0.151 | Dec 11, 2025 | Dec 12, 2025 | Dec 22, 2025 |
| Sep 26, 2025 | $0.120 | Sep 25, 2025 | Sep 26, 2025 | Oct 6, 2025 |
| Jun 27, 2025 | $0.130 | Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 |
| Mar 28, 2025 | $0.100 | Mar 27, 2025 | Mar 28, 2025 | Apr 7, 2025 |
| Dec 13, 2024 | $0.430 | Jan 10, 2024 | Dec 13, 2024 | Dec 23, 2024 |
| Sep 27, 2024 | $0.130 | Jan 10, 2024 | Sep 27, 2024 | Oct 7, 2024 |
| Jun 28, 2024 | $0.120 | Jan 10, 2024 | Jun 28, 2024 | Jul 8, 2024 |
| Mar 28, 2024 | $0.060 | Jan 10, 2024 | Apr 1, 2024 | Apr 8, 2024 |
| Dec 8, 2023 | $0.288 | Jan 16, 2023 | Dec 11, 2023 | Dec 18, 2023 |
| Sep 29, 2023 | $0.200 | Jan 16, 2023 | Oct 2, 2023 | Oct 10, 2023 |
| Jun 30, 2023 | $0.120 | Jan 16, 2023 | Jul 3, 2023 | Jul 10, 2023 |
| Mar 31, 2023 | $0.030 | Jan 16, 2023 | Apr 3, 2023 | Apr 10, 2023 |
| Dec 2, 2022 | $0.120 | Dec 1, 2022 | Dec 5, 2022 | Dec 12, 2022 |
| Sep 30, 2022 | $0.120 | Sep 29, 2022 | Oct 3, 2022 | Oct 11, 2022 |
| Jun 24, 2022 | $0.120 | Jun 23, 2022 | Jun 27, 2022 | Jul 5, 2022 |
| Mar 25, 2022 | $0.030 | Mar 24, 2022 | Mar 28, 2022 | Apr 4, 2022 |
| Dec 3, 2021 | $1.780 | Nov 30, 2021 | Dec 6, 2021 | Dec 7, 2021 |
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