Matthews Asia Dividend Active ETF
ADVE$41.41 -0.15 (-0.36%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 22, 2025 | $0.70 | 2025-12-17 | 2025-12-17 |
| September 29, 2025 | $0.21 | 2025-09-24 | 2025-09-24 |
| June 30, 2025 | $0.20 | 2025-06-25 | 2025-06-25 |
| March 31, 2025 | $0.05 | 2025-03-26 | 2025-03-26 |
| December 23, 2024 | $1.44 | 2024-12-18 | 2024-12-18 |
Dividends Summary
- Consistent Payer: Matthews Asia Dividend Active ETF has rewarded shareholders with 9 dividend payments over the past 2 years.
- Total Returned Value: Investors who held ADVE shares during this period received a total of $3.20 per share in dividend income.
- Latest Payout: The most recent dividend of $0.70/share was paid 32 days ago, on December 22, 2025.
- Yield & Schedule: ADVE currently pays dividends quarterly with an annual yield of 2.81%.
- Dividend Growth: Since 2023, the dividend payout has grown by 501.5%, from $0.12 to $0.70.
Company News
Matthews Asia Co-Founder Mark Headley Returns as Executive Chairman
Matthews Asia, a leading investment manager for Asia-focused investments, has appointed co-founder Mark Headley as Executive Chairman and interim CEO, succeeding Cooper Abbott. Headley, with his extensive investment and operational experience, will lead the firm through challenging market conditions and drive its next phase of growth and innovati...
