ADVE
Matthews Asia Dividend Active ETF ADVE
ADVE | AMEX
$44.57
-$0.41 (-0.92%)
At close: Oct 30, 2026, 3:54 PM ET
$44.54
-$0.03 (-0.07%)
After-hours:
Oct 30, 2026, 12:45 PM ET
Dividend Yield
2.44%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-42.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.295 | Jul 23, 2026 | Sep 23, 2026 | Sep 28, 2026 |
| Jun 25, 2026 | $0.042 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.051 | Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 |
| Dec 17, 2025 | $0.700 | Jan 28, 2025 | Dec 17, 2025 | Dec 22, 2025 |
| Sep 24, 2025 | $0.214 | Jan 28, 2025 | Sep 24, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.202 | Jan 28, 2025 | Jun 25, 2025 | Jun 30, 2025 |
| Mar 26, 2025 | $0.047 | Jan 28, 2025 | Mar 26, 2025 | Mar 31, 2025 |
| Dec 18, 2024 | $1.438 | Jun 11, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| Sep 25, 2024 | $0.160 | Jun 11, 2024 | Sep 25, 2024 | Sep 30, 2024 |
| Jun 26, 2024 | $0.182 | Jun 11, 2024 | Jun 26, 2024 | Jul 1, 2024 |
| Mar 27, 2024 | $0.142 | Mar 26, 2024 | Mar 28, 2024 | Apr 2, 2024 |
| Dec 14, 2023 | $0.116 | Dec 13, 2023 | Dec 15, 2023 | Dec 21, 2023 |
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