Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIVDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 22, 2025 | $0.15 | 2025-12-12 | 2025-12-12 |
| 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 |
Dividends Summary
- Consistent Payer: Guinness Atkinson Asia Pacific Dividend Builder ETF has rewarded shareholders with 19 dividend payments over the past 4 years.
- Total Returned Value: Investors who held ADIV shares during this period received a total of $4.55 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 32 days ago, on December 22, 2025.
- Yield & Schedule: ADIV currently pays dividends quarterly with an annual yield of 2.71%.
- Dividend Growth: Since 2021, the dividend payout has decreased by 34.2%, from $0.23 to $0.15.
Company News
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.
On Friday, December 29th, the U.S. stock markets closed in red, the last trading day of 2023, concluding a year of robust gains fueled by a strong year-end rally and prospects of relaxed monetary policy. In economic data, the Chicago PMI dropped to 46.9 in December, a decline from November's 55.8, and fell short of the market expectations of 51. ...
On Wednesday, December 27th, the U.S. stock markets closed in green, with major U.S. stock indexes fluctuating between slight gains and losses during the session. In economic data, the Richmond Manufacturing Activity Index Dropped to -11 in December, a Ten-Month Low versus -5 in the prior month; the Service Sector Revenues Index in the U.S. Fifth...
On Thursday, Nov. 30, U.S. stock markets closed mixed, with the Dow Jones Industrial Average gaining more than 500 points. In economic data, The U.S. October personal consumption expenditure price index remained stable, following September’s 0.4% increase. Annual core PCE inflation decreased to 3.5% from 3.7%. U.S. jobless claims increased to 2...
U.S. markets closed higher Wednesday, driven by encouraging inflation data hinting at a pause in Fed rate hikes and positive forecasts from Target (NYSE: TGT), boosting retail shares. In economic data, U.S. producer prices fell 0.5% in October, the largest drop since April 2020, contrary to a predicted 0.1% rise. Concurrently, the NY Empire Sta...
