ADIV Dividend History
ADIV Dividend History lookup to find the ADIV ex-dividend date, payout ratio, yield, and growth rate for the ADIV stock.
SmartETFs Asia Pacific Dividend Builder ETF pays a quarterly dividend of $0.14 per share with a yield of 2.91%. The next ADIV ex-dividend date is March 20, 2026 with payout date set for March 27, 2026.
Last update date: April 20, 2026
ADIV Ex-Dividend Date, Yield & Payout Ratio
| ADIV - SmartETFs Asia Pacific Dividend Builder ETF (AMEX) |
| ADIV Stock Price - $18.61 |
| ADIV Dividend Payout - $0.14 Per Share |
| ADIV Annual Dividend - $0.54 Per Share |
| ADIV Dividend Payout Ratio - 37.90% |
| ADIV Dividend Yield - 2.91% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 03/20/2026 |
Quarterly |
$0.14000 |
|
|
03/20/2026 |
03/27/2026 |
| 12/12/2025 |
Quarterly |
$0.15100 |
|
12/11/2025 |
12/12/2025 |
12/22/2025 |
| 09/26/2025 |
Quarterly |
$0.12000 |
|
09/25/2025 |
09/26/2025 |
10/06/2025 |
| 06/27/2025 |
Quarterly |
$0.13000 |
+30.00%
|
06/26/2025 |
06/27/2025 |
07/07/2025 |
| 03/28/2025 |
Quarterly |
$0.10000 |
-76.75%
|
03/27/2025 |
03/28/2025 |
04/07/2025 |
| 12/13/2024 |
Quarterly |
$0.43000 |
+230.92%
|
01/10/2024 |
12/13/2024 |
12/23/2024 |
| 09/27/2024 |
Quarterly |
$0.13000 |
+8.33%
|
01/10/2024 |
09/27/2024 |
10/07/2024 |
| 06/28/2024 |
Quarterly |
$0.12000 |
+100.00%
|
01/10/2024 |
06/28/2024 |
07/08/2024 |
| 03/28/2024 |
Quarterly |
$0.06000 |
-79.14%
|
01/10/2024 |
04/01/2024 |
04/08/2024 |
| 12/08/2023 |
Quarterly |
$0.28800 |
+43.85%
|
01/16/2023 |
12/11/2023 |
12/18/2023 |
| 09/29/2023 |
Quarterly |
$0.20000 |
+66.67%
|
01/16/2023 |
10/02/2023 |
10/10/2023 |
| 06/30/2023 |
Quarterly |
$0.12000 |
+300.00%
|
01/16/2023 |
07/03/2023 |
07/10/2023 |
| 03/31/2023 |
Quarterly |
$0.03000 |
-75.00%
|
01/16/2023 |
04/03/2023 |
04/10/2023 |
| 12/02/2022 |
Quarterly |
$0.12000 |
|
12/01/2022 |
12/05/2022 |
12/12/2022 |
| 09/30/2022 |
Quarterly |
$0.12000 |
|
09/29/2022 |
10/03/2022 |
10/11/2022 |
| 06/24/2022 |
Quarterly |
$0.12000 |
+300.00%
|
06/23/2022 |
06/27/2022 |
07/05/2022 |
| 03/25/2022 |
Quarterly |
$0.03000 |
-98.31%
|
03/24/2022 |
03/28/2022 |
04/04/2022 |
| 12/03/2021 |
Quarterly |
$1.78000 |
+559.26%
|
11/30/2021 |
12/06/2021 |
12/07/2021 |
| 09/24/2021 |
Quarterly |
$0.27000 |
+17.39%
|
09/22/2021 |
09/27/2021 |
09/28/2021 |
| 06/25/2021 |
Other |
$0.23000 |
|
06/23/2021 |
06/28/2021 |
06/29/2021 |
ADIV Dividend FAQs
What is the dividend yield for ADIV?
- The dividend yield for ADIV is 2.91% as of April 20, 2026.
When is the next ex-dividend date for ADIV?
- The next ex-dividend date for ADIV is on March 20, 2026.
When is the next dividend payout date for ADIV?
- The next dividend payout date for ADIV is on March 27, 2026.
What is the dividend payout ratio for ADIV?
- The dividend payout ratio for ADIV is 37.90%.
When did ADIV begin paying dividends?
- ADIV began paying dividends in 2021.
|
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