SmartETFs Asia Pacific Dividend Builder ETF (ADIV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    SmartETFs Asia Pacific Di...

    AMEX: ADIV · Real-Time Price · USD
    18.30
    0.15 (0.83%)
    At close: Sep 08, 2025, 3:23 PM
    18.32
    0.11%
    After-hours: Sep 08, 2025, 05:50 PM EDT

    Dividends

    ADIV has a dividend yield of 4.49% and paid $0.91 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.
    4.49%
    0.91
    Jun 27, 2025
    Quarterly
    65.87%
    66.67%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 27, 2025 $0.130 n/a Jun 27, 2025 Jul 7, 2025
    Mar 28, 2025 $0.100 Mar 27, 2025 Mar 28, 2025 Apr 7, 2025
    Dec 13, 2024 $0.430 Jan 10, 2024 Dec 13, 2024 Dec 23, 2024
    Sep 27, 2024 $0.130 Jan 10, 2024 Sep 27, 2024 Oct 7, 2024
    Jun 28, 2024 $0.120 Jan 10, 2024 Jun 28, 2024 Jul 8, 2024
    Mar 28, 2024 $0.060 Jan 10, 2024 Apr 1, 2024 Apr 8, 2024
    Dec 8, 2023 $0.288 Jan 16, 2023 Dec 11, 2023 Dec 18, 2023
    Sep 29, 2023 $0.200 Jan 16, 2023 Oct 2, 2023 Oct 10, 2023
    Jun 30, 2023 $0.120 Jan 16, 2023 Jul 3, 2023 Jul 10, 2023
    Mar 31, 2023 $0.030 Jan 16, 2023 Apr 3, 2023 Apr 10, 2023
    Dec 2, 2022 $0.120 Dec 1, 2022 Dec 5, 2022 Dec 12, 2022
    Sep 30, 2022 $0.120 Sep 29, 2022 Oct 3, 2022 Oct 11, 2022
    Jun 24, 2022 $0.120 Jun 23, 2022 Jun 27, 2022 Jul 5, 2022
    Mar 25, 2022 $0.030 Mar 24, 2022 Mar 28, 2022 Apr 4, 2022
    Dec 3, 2021 $1.780 Nov 30, 2021 Dec 6, 2021 Dec 7, 2021
    Sep 24, 2021 $0.270 Sep 22, 2021 Sep 27, 2021 Sep 28, 2021
    Jun 25, 2021 $0.230 Jun 23, 2021 Jun 28, 2021 Jun 29, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist