ADIVQuarterlyETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
$19.70
close Sep 17 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.86%3.45% annualized
To yield $100
$11,591589 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.22 per share total$0.56 last 12 months · 2.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1500 | +7.1% | $19.27 | 0.18% | 1d |
| Mar 20, 2026 | $0.1400 | -7.5% | $18.11 | 3.02% | 15d |
| Dec 12, 2025 | $0.1514 | +26.2% | $18.29 | 1.54% | 10d |
| Sep 26, 2025 | $0.1200 | -7.7% | $18.18 | 0.63% | 4d |
| Jun 27, 2025 | $0.1300 | +30.0% | $17.77 | 0.88% | 4d |
| Mar 28, 2025 | $0.1000 | -76.8% | $15.89 | 2.43% | 30d |
| Dec 13, 2024 | $0.4302 | — | $15.82 | 2.33% | 39d |
When is ADIV's next ex-dividend date?
The next ex-dividend date for Guinness Atkinson Asia Pacific Dividend Builder ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the ADIV dividend?
The most recent Guinness Atkinson Asia Pacific Dividend Builder ETF dividend was $0.1700 per share, 0.86% of the $19.70 share price, or about 3.45% annualized at its quarterly cadence.
When does ADIV pay its dividend?
Guinness Atkinson Asia Pacific Dividend Builder ETF pays quarterly; the next payment date has not been announced.
How often does ADIV pay dividends?
Guinness Atkinson Asia Pacific Dividend Builder ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.