Matthews Asia Dividend Active ETF (ADVE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.67
- Forward yield
- 3.59%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.04 per share.
What is ADVE's distribution yield?
Matthews Asia Dividend Active ETF paid $1.67 per share over the trailing twelve months, a yield of 3.59% at the last price of $46.49.
When is ADVE's most recent ex-distribution date?
Matthews Asia Dividend Active ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
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.