Matthews Asia Dividend Active ETF (ADVE) Dividend History
Dividend Yield: 5.03%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| June 30, 2025 | $0.20 | 06/25/2025 | 06/25/2025 |
| March 31, 2025 | $0.05 | 03/26/2025 | 03/26/2025 |
| December 23, 2024 | $1.44 | 12/18/2024 | 12/18/2024 |
| September 30, 2024 | $0.16 | 09/25/2024 | 09/25/2024 |
| July 01, 2024 | $0.18 | 06/26/2024 | 06/26/2024 |
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Dividends Summary
- Matthews Asia Dividend Active ETF has issued 7 dividend payments over the past 2 years
- The most recent dividend was paid 25 days ago, on June 30, 2025
- The first recorded dividend was paid on December 21, 2023
- The highest dividend payout was $1.44 per share
- The average dividend over this 2 year span is $0.33 per share
- Matthews Asia Dividend Active ETF has increased its dividend payments by 73.48% since 2023
Company News
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Page data last updated 07/25/2025 03:03:35 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included