NYSE Arca · ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF dividends & splits
$19.52+0.18%
Close Sep 28, 2026 · split-adjustedYield3.48%Annualised from the latest payment
Latest dividend$0.17Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.50-32.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.17 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.15 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.14 | Regular |
| Dec 12, 2025 | Dec 22, 2025 | $0.1514 | Regular |
| Sep 26, 2025 | Oct 6, 2025 | $0.12 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.13 | Regular |
| Mar 28, 2025 | Apr 7, 2025 | $0.1 | Regular |
| Dec 13, 2024 | Dec 23, 2024 | $0.4302 | Regular |
| Sep 27, 2024 | Oct 7, 2024 | $0.13 | Regular |
| Jun 28, 2024 | Jul 8, 2024 | $0.12 | Regular |
| Mar 28, 2024 | Apr 8, 2024 | $0.06 | Regular |
| Dec 8, 2023 | Dec 18, 2023 | $0.2877 | Regular |
| Sep 29, 2023 | Oct 10, 2023 | $0.2 | Regular |
| Jun 30, 2023 | Jul 10, 2023 | $0.12 | Regular |
| Mar 31, 2023 | Apr 10, 2023 | $0.03 | Regular |
| Dec 2, 2022 | Dec 12, 2022 | $0.12 | Regular |
| Sep 30, 2022 | Oct 11, 2022 | $0.12 | Regular |
| Jun 24, 2022 | Jul 5, 2022 | $0.12 | Regular |
| Mar 25, 2022 | Apr 4, 2022 | $0.03 | Regular |
| Dec 3, 2021 | Dec 7, 2021 | $1.78 | Regular |
| Sep 24, 2021 | Sep 28, 2021 | $0.27 | Regular |
| Jun 25, 2021 | Jun 29, 2021 | $0.23 | unknown |
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