SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
Market Open
15 Jun, 14:39
ARCA ARCA Primary 
TSX $
19. 49
+0.2
+1.0368%
$
14.18M Market Cap
0.48% Div Yield
114 Volume
$ 19.29
Previous Close Want to track ADIV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | $0.14 | 27 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 12 Dec 2025 | $0.15 | 22 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 26 Sep 2025 | $0.12 | 6 Oct 2025 | 26 Sep 2025 | 25 Sep 2025 | Quarterly |
| | 27 Jun 2025 | $0.13 | 7 Jul 2025 | - | - | Other |
| | 28 Mar 2025 | $0.1 | 7 Apr 2025 | 28 Mar 2025 | 27 Mar 2025 | Quarterly |
| | 13 Dec 2024 | $0.43 | 23 Dec 2024 | 13 Dec 2024 | 10 Jan 2024 | Quarterly |
| | 27 Sep 2024 | $0.13 | 7 Oct 2024 | 27 Sep 2024 | 10 Jan 2024 | Quarterly |
| | 28 Jun 2024 | $0.12 | 8 Jul 2024 | 28 Jun 2024 | 10 Jan 2024 | Quarterly |
| | 28 Mar 2024 | $0.06 | 8 Apr 2024 | 1 Apr 2024 | 10 Jan 2024 | Quarterly |
| | 8 Dec 2023 | $0.29 | 18 Dec 2023 | 11 Dec 2023 | 16 Jan 2023 | Quarterly |
| | 29 Sep 2023 | $0.2 | 10 Oct 2023 | 2 Oct 2023 | 16 Jan 2023 | Quarterly |
| | 30 Jun 2023 | $0.12 | 10 Jul 2023 | 3 Jul 2023 | 16 Jan 2023 | Quarterly |
| | 31 Mar 2023 | $0.03 | 10 Apr 2023 | 3 Apr 2023 | 16 Jan 2023 | Quarterly |
| | 2 Dec 2022 | $0.12 | 12 Dec 2022 | 5 Dec 2022 | 1 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.12 | 11 Oct 2022 | 3 Oct 2022 | 29 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.12 | 5 Jul 2022 | 27 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 25 Mar 2022 | $0.03 | 4 Apr 2022 | 28 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 3 Dec 2021 | $1.78 | 7 Dec 2021 | 6 Dec 2021 | 30 Nov 2021 | Quarterly |
| | 24 Sep 2021 | $0.27 | 28 Sep 2021 | 27 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 25 Jun 2021 | $0.23 | 29 Jun 2021 | 28 Jun 2021 | 23 Jun 2021 | Other |
ADIV Dividend FAQ
What is the dividend yield?
The current dividend yield for ADIV is 0.48%, based on the most recent dividend payment and the current stock price of $19.49 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SmartETFs Asia Pacific Dividend Builder ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.14 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -11.67%, reflecting the ADIV's commitment to rewarding shareholders.
How can I track ADIV dividends?
You can easily track ADIV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
