SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

🇺🇸NYSE

13.65 -0.3207 (-2.30%)

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At close: Apr 12, 2024, 2:04 PM

ADIV Dividends

SmartETFs Asia Pacific Dividend Builder ETF has an annual dividend yield of 4.89%, the payout is currently $0.24 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 28, 2024.

Dividend Yield (TTM)

4.89%

Annual Dividend (FWD)

$0.24

Ex Dividend Date

Mar 28, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 28, 2024$0.06Apr 08, 2024
Dec 08, 2023$0.245Dec 18, 2023
Sep 29, 2023$0.20Oct 10, 2023
Jun 30, 2023$0.12Jul 10, 2023
Mar 31, 2023$0.03Apr 10, 2023
Dec 02, 2022$0.12Dec 12, 2022
Sep 30, 2022$0.12Oct 11, 2022
Jun 24, 2022$0.12Jul 05, 2022
Mar 25, 2022$0.03Apr 04, 2022
Dec 03, 2021$1.78Dec 07, 2021
Sep 24, 2021$0.27Sep 28, 2021
Jun 25, 2021$0.23Jun 29, 2021

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range12.775 - 15.09
5 Year Yield Range0.77 - 45.47%
Forward Dividend Yield1.76%
Earnings Per Share1.28
PE Ratio10.67
ExchangeNYSE
CurrencyUSD
Volume1,338
NAV14.19
Years Paying Dividends3 years

About ADIV


The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Holding CountAsset Class
37Equity

ETF Company

SmartETFs