# Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) — Dividends

ADIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/adiv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.17 |
| Jun 18, 2026 | Jun 25, 2026 | $0.15 |
| Mar 20, 2026 | Mar 27, 2026 | $0.14 |
| Dec 12, 2025 | Dec 22, 2025 | $0.02 |
| Dec 12, 2025 | Dec 22, 2025 | $0.00 |
| Dec 12, 2025 | Dec 22, 2025 | $0.13 |
| Sep 26, 2025 | Oct 6, 2025 | $0.12 |
| Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Mar 28, 2025 | Apr 7, 2025 | $0.10 |
| Dec 13, 2024 | Dec 23, 2024 | $0.13 |
| Dec 13, 2024 | Dec 23, 2024 | $0.26 |
| Dec 13, 2024 | Dec 23, 2024 | $0.04 |
| Sep 27, 2024 | Oct 7, 2024 | $0.13 |
| Jun 28, 2024 | Jul 8, 2024 | $0.12 |
| Mar 28, 2024 | Apr 8, 2024 | $0.06 |
| Dec 8, 2023 | Dec 18, 2023 | $0.29 |
| Sep 29, 2023 | Oct 10, 2023 | $0.20 |
| Jun 30, 2023 | Jul 10, 2023 | $0.12 |
| Mar 31, 2023 | Apr 10, 2023 | $0.03 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has ADIV been raising its distribution?

Yes — Guinness Atkinson Asia Pacific Dividend Builder ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).