Matthews Asia Dividend Active ETF
ADVE
Price:
$41.289
Market Cap:
$0
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Industry
Asset Management
IPO Date
2023-09-22
Stock Exchange
AMEX
Ticker
ADVE
ADVE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Asia Dividend Active ETF (ADVE) has a track record worth reviewing. Looking at dividend history for ADVE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
2.81%
Annual Dividend
$0.70
P/E Ratio
15.82
Payout Ratio
0
Dividend per Share
$1.16
EPS
2.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.69986 | $0.69986 | 2025-12-22 | 2025-01-28 |
| 2025-09-24 | $0.21383 | $0.21383 | 2025-09-29 | 2025-01-28 |
| 2025-06-25 | $0.20186 | $0.20186 | 2025-06-30 | |
| 2025-03-26 | $0.04664 | $0.04664 | 2025-03-31 | 2025-01-28 |
| 2024-12-18 | $1.4383 | $1.4383 | 2024-12-23 | 2024-06-11 |
| 2024-09-25 | $0.15966 | $0.15966 | 2024-09-30 | 2024-06-11 |
| 2024-06-26 | $0.18227 | $0.18227 | 2024-07-01 | 2024-06-11 |
| 2024-03-27 | $0.14218 | $0.14218 | 2024-04-02 | 2024-03-26 |
| 2023-12-14 | $0.11636 | $0.11636 | 2023-12-21 | 2023-12-13 |
Matthews Asia Dividend Active ETF (ADVE) Dividend History Chart
The table below shows Matthews Asia Dividend Active ETF (ADVE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Asia Dividend Active ETF (ADVE) Dividend Growth
Matthews Asia Dividend Active ETF (ADVE) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ADVE’s dividend yield?
What is the difference between regular and special dividends?
Has ADVE increased its dividends over time?
Why might dividend history data be delayed?
How often does ADVE pay dividends?
What factors impact ADVE's dividend payments?
Can dividends change over time?
What is ADVE’s next dividend date?