SmartETFs Asia Pacific Dividend Builder ETF
ADIV
Price:
$18.4
Market Cap:
$0
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Industry
Asset Management
IPO Date
2021-03-29
Stock Exchange
AMEX
Ticker
ADIV
ADIV Dividend History Overview
Dividends are a key part of long-term returns for investors, and SmartETFs Asia Pacific Dividend Builder ETF (ADIV) has a track record worth reviewing. Looking at dividend history for ADIV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
4.24%
Annual Dividend
$0.12
P/E Ratio
13.38
Payout Ratio
0
Dividend per Share
$0.78
EPS
1.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.12 | $0.12 | 2025-10-06 | 2025-09-25 |
| 2025-06-27 | $0.13 | $0.13 | 2025-07-07 | |
| 2025-03-28 | $0.1 | $0.1 | 2025-04-07 | 2025-03-27 |
| 2024-12-13 | $0.4302 | $0.4302 | 2024-12-23 | 2024-01-10 |
| 2024-09-27 | $0.13 | $0.13 | 2024-10-07 | 2024-01-10 |
| 2024-06-28 | $0.12 | $0.12 | 2024-07-08 | 2024-01-10 |
| 2024-03-28 | $0.06 | $0.06 | 2024-04-08 | 2024-01-10 |
| 2023-12-08 | $0.2877 | $0.2877 | 2023-12-18 | 2023-01-16 |
| 2023-09-29 | $0.2 | $0.2 | 2023-10-10 | 2023-01-16 |
| 2023-06-30 | $0.12 | $0.12 | 2023-07-10 | 2023-01-16 |
| 2023-03-31 | $0.03 | $0.03 | 2023-04-10 | 2023-01-16 |
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Dividend History Chart
The table below shows SmartETFs Asia Pacific Dividend Builder ETF (ADIV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Dividend Growth
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like SmartETFs Asia Pacific Dividend Builder ETF (ADIV) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ADIV’s dividend yield?
What is the difference between regular and special dividends?
Has ADIV increased its dividends over time?
Why might dividend history data be delayed?
How often does ADIV pay dividends?
What factors impact ADIV's dividend payments?
Can dividends change over time?
What is ADIV’s next dividend date?