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ADIV — Guinness Atkinson Asia Pacific Dividend Builder ETF

NYSE Arca

Guinness Atkinson Asia Pacific Dividend Builder ETF

Back to Screener
$19.43
-0.03(-0.16%)
O
19.38
H
19.43
L
19.38
V
1.18K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.68
Dividend Yield3.50%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

ADIV pays a quarterly dividend of $0.17 per share ($0.68 a year, 3.50% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.50-32.3% 4 payments
2024$0.74+16.1% 4 payments
2023$0.64+63.5% 4 payments
2022$0.39-82.9% 4 payments
2021$2.28+0% 3 payments

ADIV — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.17Sep 25, 2026Sep 18, 2026Feb 25, 2026RegularUSD
Jun 18, 2026$0.15Jun 25, 2026Jun 18, 2026Feb 25, 2026RegularUSD
Mar 20, 2026$0.14Mar 27, 2026Mar 20, 2026Feb 25, 2026RegularUSD
Dec 12, 2025$0.15Dec 22, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Sep 26, 2025$0.12Oct 6, 2025Sep 26, 2025Sep 25, 2025RegularUSD
Jun 27, 2025$0.13Jul 7, 2025Jun 27, 2025Jun 26, 2025RegularUSD
Mar 28, 2025$0.10Apr 7, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Dec 13, 2024$0.43Dec 23, 2024Dec 13, 2024Jan 10, 2024RegularUSD
Sep 27, 2024$0.13Oct 7, 2024Sep 27, 2024Jan 10, 2024RegularUSD
Jun 28, 2024$0.12Jul 8, 2024Jun 28, 2024Jan 10, 2024RegularUSD
Mar 28, 2024$0.06Apr 8, 2024Apr 1, 2024Jan 10, 2024RegularUSD
Dec 8, 2023$0.29Dec 18, 2023Dec 11, 2023Jan 16, 2023RegularUSD
Sep 29, 2023$0.20Oct 10, 2023Oct 2, 2023Jan 16, 2023RegularUSD
Jun 30, 2023$0.12Jul 10, 2023Jul 3, 2023Jan 16, 2023RegularUSD
Mar 31, 2023$0.03Apr 10, 2023Apr 3, 2023Jan 16, 2023RegularUSD
Dec 2, 2022$0.12Dec 12, 2022Dec 5, 2022Dec 1, 2022RegularUSD
Sep 30, 2022$0.12Oct 11, 2022Oct 3, 2022Sep 29, 2022RegularUSD
Jun 24, 2022$0.12Jul 5, 2022Jun 27, 2022Jun 23, 2022RegularUSD
Mar 25, 2022$0.03Apr 4, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Dec 3, 2021$1.78Dec 7, 2021Dec 6, 2021Nov 30, 2021RegularUSD
Sep 24, 2021$0.27Sep 28, 2021Sep 27, 2021Sep 22, 2021RegularUSD
Jun 25, 2021$0.23Jun 29, 2021Jun 28, 2021Jun 23, 2021RegularUSD