$18.15 -0.05 (-0.30%)

SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

Dividend Yield 4.3%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 6, 2025	$0.12	2025-09-26	2025-09-26
July 7, 2025	$0.13	2025-06-27	2025-06-27
April 7, 2025	$0.10	2025-03-28	2025-03-28
December 23, 2024	$0.43	2024-12-13	2024-12-13
October 7, 2024	$0.13	2024-09-27	2024-09-27
July 8, 2024	$0.12	2024-06-28	2024-06-28
April 8, 2024	$0.06	2024-03-28	2024-04-01
December 18, 2023	$0.29	2023-12-08	2023-12-11
October 10, 2023	$0.20	2023-09-29	2023-10-02
July 10, 2023	$0.12	2023-06-30	2023-07-03
April 10, 2023	$0.03	2023-03-31	2023-04-03
December 12, 2022	$0.12	2022-12-02	2022-12-05
October 11, 2022	$0.12	2022-09-30	2022-10-03
July 5, 2022	$0.12	2022-06-24	2022-06-27
April 4, 2022	$0.03	2022-03-25	2022-03-28
December 7, 2021	$1.78	2021-12-03	2021-12-06
September 28, 2021	$0.27	2021-09-24	2021-09-27
June 29, 2021	$0.23	2021-06-25	2021-06-28

Dividends Summary

SmartETFs Asia Pacific Dividend Builder ETF has issued 18 dividend payments over the past 4 years
The most recent dividend was paid 16 days ago, on October 6, 2025
The highest dividend payed out to investors during this period was $1.78 per share
The average dividend paid during this period was $0.24 per share.

Company News

Asia And Europe Markets Decline, Crude Oil At Six-Week Low - Global Markets Today While US Slept - Benzinga

Benzinga • Akanksha Bakshi • July 24, 2024

Asian and European markets declined, with Japan's Nikkei 225 and China's Shanghai Composite closing lower. Crude oil prices hit a six-week low due to weak summer fuel demand and concerns over China's economic slowdown.

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Weekly Market Pulse: This Again?

Seeking Alpha • Jeffrey Snider • November 29, 2021

Economic data released last week was positive, but the current environment is one of falling growth. S&P 500 was down 2.2% last week, which qualifies as a correction in a speculative market.

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