# Matthews Asia Dividend Active ETF (ADVE) — Dividends

ADVE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.75 |
| Forward yield | 3.93% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 28, 2026 | $0.30 |
| Jun 25, 2026 | Jun 30, 2026 | $0.04 |
| Mar 25, 2026 | Mar 30, 2026 | $0.05 |
| Dec 17, 2025 | Dec 22, 2025 | $0.70 |
| Dec 17, 2025 | Dec 22, 2025 | $0.48 |
| Dec 17, 2025 | Dec 22, 2025 | $0.18 |
| Sep 24, 2025 | Sep 29, 2025 | $0.21 |
| Jun 25, 2025 | Jun 30, 2025 | $0.20 |
| Mar 26, 2025 | Mar 31, 2025 | $0.05 |
| Dec 18, 2024 | Dec 23, 2024 | $0.89 |
| Dec 18, 2024 | Dec 23, 2024 | $0.32 |
| Dec 18, 2024 | Dec 23, 2024 | $0.22 |
| Sep 25, 2024 | Sep 30, 2024 | $0.16 |
| Jun 26, 2024 | Jul 1, 2024 | $0.18 |
| Mar 27, 2024 | Apr 2, 2024 | $0.14 |
| 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 3.93% at the last price of $44.59. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).