ADVE Dividends
Matthews Asia Dividend Active ETF ADVE
1W: +0.0%
1M: -0.5%
3M: +0.9%
YTD: +16.5%
1Y: +23.8%
3Y: +73.0%
$46.68
+0.53 (+1.14%)
Weekly Expected Move ±2.4%
$44
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.49%
Dividend Yield
$—
Annual Dividend
36.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (6 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.2951 | $0.2951 | 233.68% | Quarterly |
| 2026-06-25 | $0.0415 | $0.0415 | 222.33% | Quarterly |
| 2026-03-25 | $0.0513 | $0.0513 | 277.55% | Quarterly |
| 2025-12-17 | $0.6999 | $0.6999 | 305.84% | Quarterly |
| 2024-12-18 | $1.4383 | $1.4383 | 603.77% | Quarterly |
| 2023-12-14 | $0.1164 | $0.1164 | 37.67% | Quarterly |