Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.61
- Forward yield
- 3.12%
- Growth streak
- 1 years
Guinness Atkinson Asia Pacific Dividend Builder ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.61 per share, a yield of 3.11% at a share price of $19.67.
The amount changes from one distribution to the next. In December 2024 and December 2025, the table lists three separate payments on the same ex-date. The December entries added up to $0.29 in 2023, $0.43 in 2024 and $0.15 in 2025. Distributions with ex-dates in each calendar year added up to $0.64 in 2023, $0.74 in 2024 and $0.50 in 2025. The source counts a growth streak of one year.
In 2026, the three payments so far were $0.14, $0.15 and $0.17, adding up to $0.46. The same three quarters of 2025 added up to $0.35, so this year is about 31% higher. Payment usually follows the ex-date by about ten days. If the pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.17 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.15 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.14 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.00 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.02 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.13 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 6, 2025 | $0.12 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 7, 2025 | $0.10 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 23, 2024 | $0.13 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 23, 2024 | $0.26 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 23, 2024 | $0.04 |
| Sep 26, 2024 | Sep 27, 2024 | Oct 7, 2024 | $0.13 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 8, 2024 | $0.12 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 8, 2024 | $0.06 |
| Dec 7, 2023 | Dec 8, 2023 | Dec 18, 2023 | $0.29 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 10, 2023 | $0.20 |
| Jun 27, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.12 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 10, 2023 | $0.03 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 12, 2022 | $0.12 |
Frequently asked questions
Does Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) pay a distribution?
Yes. Guinness Atkinson Asia Pacific Dividend Builder ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is ADIV's distribution yield?
Guinness Atkinson Asia Pacific Dividend Builder ETF paid $0.61 per share over the trailing twelve months, a yield of 3.12% at the last price of $19.59. Click here to learn more
When is ADIV's most recent ex-distribution date?
Guinness Atkinson Asia Pacific Dividend Builder ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ADIV been raising its distribution?
Yes — Guinness Atkinson Asia Pacific Dividend Builder ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.