Matthews Asia Dividend Active ETF (ADVE)
Market Open
12 Jun, 13:46
ARCA ARCA Primary 
XSTO $
46. 23
0
0%
$
4.55M Market Cap
0.73% Div Yield
142 Volume
$ 46.23
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | $0.05 | 30 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 17 Dec 2025 | $0.7 | 22 Dec 2025 | 17 Dec 2025 | 28 Jan 2025 | Quarterly |
| | 24 Sep 2025 | $0.21 | 29 Sep 2025 | 24 Sep 2025 | 28 Jan 2025 | Quarterly |
| | 25 Jun 2025 | $0.2 | 30 Jun 2025 | - | - | Other |
| | 26 Mar 2025 | $0.05 | 31 Mar 2025 | 26 Mar 2025 | 28 Jan 2025 | Quarterly |
| | 18 Dec 2024 | $1.44 | 23 Dec 2024 | 18 Dec 2024 | 11 Jun 2024 | Quarterly |
| | 25 Sep 2024 | $0.16 | 30 Sep 2024 | 25 Sep 2024 | 11 Jun 2024 | Quarterly |
| | 26 Jun 2024 | $0.18 | 1 Jul 2024 | 26 Jun 2024 | 11 Jun 2024 | Quarterly |
| | 27 Mar 2024 | $0.14 | 2 Apr 2024 | 28 Mar 2024 | 26 Mar 2024 | Quarterly |
| | 14 Dec 2023 | $0.12 | 21 Dec 2023 | 15 Dec 2023 | 13 Dec 2023 | Quarterly |
ADVE Dividend FAQ
What is the dividend yield?
The current dividend yield for ADVE is 0.73%, based on the most recent dividend payment and the current stock price of $46.23 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?
Matthews Asia Dividend Active ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.05127 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -33.52%, reflecting the ADVE's commitment to rewarding shareholders.
How can I track ADVE dividends?
You can easily track ADVE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
