Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.56
- Forward yield
- 2.80%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 | $0.02 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.00 |
| 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 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 11, 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 $0.15 per share.
What is ADIV's distribution yield?
Guinness Atkinson Asia Pacific Dividend Builder ETF paid $0.56 per share over the trailing twelve months, a yield of 2.80% at the last price of $20.05.
When is ADIV's most recent ex-distribution date?
Guinness Atkinson Asia Pacific Dividend Builder ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 25, 2026.
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.
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.