Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
$19.52▲ +0.18%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.52▲ 7.92% in range
Sep 29, 2025Low $17.26 · High $20.28Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Guinness Atkinson Asia Pacific Dividend Builder ETF closed at $19.52 on Sep 28, up 0.18%, 3.7% below its 52-week closing high. Volume of 1.2K shares was 0.25× its 20-day average (below normal).
Split-adjusted performance: -2.5% over one month, +12.0% over six months, +7.4% over one year.
Short interest was 713 shares at the Sep 15 settlement, down 93.2% from the prior report (1.0 days to cover).
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Quick answers
What is ADIV's market cap?
$54.66M, based on the Sep 28 close of $19.52.
Does Guinness Atkinson Asia Pacific Dividend Builder ETF pay a dividend?
Yes. The latest regular dividend was $0.17 per share (ex-date Sep 18), an annualised yield of 3.48%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology