SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
🇺🇸NYSE
14.30 -0.01 (-0.07%)
Add to CalculatorAt close: Jul 25, 2024, 10:34 AM
ADIV Dividends
SmartETFs Asia Pacific Dividend Builder ETF has an annual dividend yield of 4.54%, 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)
4.54%
Annual Dividend (FWD)
$0.24
Ex Dividend Date
Mar 28, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 28, 2024 | $0.06 | Apr 08, 2024 | Apr 01, 2024 |
| Dec 08, 2023 | $0.245 | Dec 18, 2023 | Dec 11, 2023 |
| Sep 29, 2023 | $0.20 | Oct 10, 2023 | Oct 02, 2023 |
| Jun 30, 2023 | $0.12 | Jul 10, 2023 | Jul 03, 2023 |
| Mar 31, 2023 | $0.03 | Apr 10, 2023 | Apr 03, 2023 |
| Dec 02, 2022 | $0.12 | Dec 12, 2022 | Dec 05, 2022 |
| Sep 30, 2022 | $0.12 | Oct 11, 2022 | Oct 03, 2022 |
| Jun 24, 2022 | $0.12 | Jul 05, 2022 | Jun 27, 2022 |
| Mar 25, 2022 | $0.03 | Apr 04, 2022 | Mar 28, 2022 |
| Dec 03, 2021 | $1.78 | Dec 07, 2021 | Dec 06, 2021 |
| Sep 24, 2021 | $0.27 | Sep 28, 2021 | Sep 27, 2021 |
| Jun 25, 2021 | $0.23 | Jun 29, 2021 | Jun 28, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 12.775 - 15.165 |
| 5 Year Yield Range | 0.77 - 45.47% |
| Forward Dividend Yield | 1.63% |
| Earnings Per Share | 1.28 |
| PE Ratio | 11.18 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 453 |
| NAV | 14.19 |
| Years Paying Dividends | 3 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 Count | Asset Class |
| 37 | Equity |
ETF Company | Region |
| China |