NYSE Arca · ADVE
Matthews Asia Dividend Active ETF dividends & splits
$46.49−0.36%
Close Sep 28, 2026 · split-adjustedYield2.54%Annualised from the latest payment
Latest dividend$0.2951Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.16-39.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.2951 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.0415 | Regular |
| Mar 25, 2026 | Mar 30, 2026 | $0.0513 | Regular |
| Dec 17, 2025 | Dec 22, 2025 | $0.6999 | Regular |
| Sep 24, 2025 | Sep 29, 2025 | $0.2138 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.2019 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.0466 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $1.4383 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.1597 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.1823 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.1422 | Regular |
| Dec 14, 2023 | Dec 21, 2023 | $0.1164 | 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