SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Dividend History

Dividend Yield: 4.36%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 07, 2025 $0.13 06/27/2025 06/27/2025
April 07, 2025 $0.10 03/28/2025 03/28/2025
December 23, 2024 $0.43 12/13/2024 12/13/2024
October 07, 2024 $0.13 09/27/2024 09/27/2024
July 08, 2024 $0.12 06/28/2024 06/28/2024
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Dividends Summary

  • SmartETFs Asia Pacific Dividend Builder ETF has issued 17 dividend payments over the past 4 years
  • The most recent dividend was paid 16 days ago, on July 7, 2025
  • The first recorded dividend was paid on June 29, 2021
  • The highest dividend payout was $1.78 per share
  • The average dividend over this 4 year span is $0.25 per share
  • SmartETFs Asia Pacific Dividend Builder ETF has decreased its dividend payments by 43.48% since 2021

Company News

Page data last updated 07/23/2025 16:52:41 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included