Matthews Asia Dividend Active ETF (ADVE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.75
- Forward yield
- 3.84%
Matthews Asia Dividend Active ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.30 per share, with an ex-date of September 23, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $1.75 per share, a yield of 3.73% at a share price of $46.97.
The regular March, June and September distributions vary widely, from $0.04 to $0.30 in the table. In December the fund has listed three separate payments on one ex-date. Those were unusually large: $1.43 combined in December 2024 and $1.36 in December 2025, well above any single regular distribution. Payment usually follows the ex-date by five to seven days.
The history shown starts with a $0.12 payment in December 2023. Distributions with ex-dates in each calendar year added up to $1.91 in 2024 and $1.82 in 2025, about 5% lower. Most of each year's total came from the December payments. The three distributions listed for 2026 so far add up to $0.39. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.30 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.04 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.05 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.70 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.48 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.18 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.21 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.05 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.89 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.32 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.22 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.16 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.18 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.14 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $0.12 |
Frequently asked questions
Does Matthews Asia Dividend Active ETF (ADVE) pay a distribution?
Yes. Matthews Asia Dividend Active ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is ADVE's distribution yield?
Matthews Asia Dividend Active ETF paid $1.75 per share over the trailing twelve months, a yield of 3.84% at the last price of $45.63. Click here to learn more
When is ADVE's most recent ex-distribution date?
Matthews Asia Dividend Active ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 28, 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
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.