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ADVE — Matthews Asia Dividend Active ETF

NYSE Arca

Matthews Asia Dividend Active ETF

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$46.16
-0.14(-0.31%)
O
46.16
H
46.16
L
46.16
V
116
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.18
Dividend Yield2.56%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

ADVE pays a quarterly dividend of $0.2951 per share ($1.18 a year, 2.56% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.16-39.5% 4 payments
2024$1.92+1552.1% 4 payments
2023$0.12+0% 1 payments

ADVE — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.30Sep 28, 2026Sep 23, 2026Jul 23, 2026RegularUSD
Jun 25, 2026$0.04Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Mar 25, 2026$0.05Mar 30, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Dec 17, 2025$0.70Dec 22, 2025Dec 17, 2025Jan 28, 2025RegularUSD
Sep 24, 2025$0.21Sep 29, 2025Sep 24, 2025Jan 28, 2025RegularUSD
Jun 25, 2025$0.20Jun 30, 2025Jun 25, 2025Jan 28, 2025RegularUSD
Mar 26, 2025$0.05Mar 31, 2025Mar 26, 2025Jan 28, 2025RegularUSD
Dec 18, 2024$1.44Dec 23, 2024Dec 18, 2024Jun 11, 2024RegularUSD
Sep 25, 2024$0.16Sep 30, 2024Sep 25, 2024Jun 11, 2024RegularUSD
Jun 26, 2024$0.18Jul 1, 2024Jun 26, 2024Jun 11, 2024RegularUSD
Mar 27, 2024$0.14Apr 2, 2024Mar 28, 2024Mar 26, 2024RegularUSD
Dec 14, 2023$0.12Dec 21, 2023Dec 15, 2023Dec 13, 2023RegularUSD