Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
Price:
$18.4023
Market Cap:
$0
ADIV aims to provide exposure to Asia Pacific companies it believes will have consistent dividend growth and have returned a real cash flow on investment of at least 8% for each of the last eight years. The funds management applies a proprietary research method and traditional fundamental analysis to select stocks based on: a company's business and business prospects, market capitalization, company valuation, dividend history, debt to equity ratio, and its potential for consistent, real dividend growth. ADIV is expected to hold around 35 equally weighted positions, and may hold up to 20% in developed market securities outside the Asia-Pac universe. It may also hold any portion of the funds a...[Read more]
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 Guinness Atkinson 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
2025-12-12
Dividend Yield
2.72%
Annual Dividend
$0.15
P/E Ratio
13.22
Payout Ratio
0
Dividend per Share
$0.50
EPS
1.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.1514 | $0.1514 | 2025-12-22 | 2025-12-11 |
| 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 |
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) Dividend History Chart
The table below shows Guinness Atkinson 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.
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) Dividend Growth
Guinness Atkinson 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.
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Frequently asked questions❓
What is dividend history?
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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?