Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Matthews Asia Dividend Active ETF (ADVE) — Dividend Profile
3y payment streakActiveQuarterly
Latest Amount
$0.0513
Ex 2026-03-25
Annualized
$0.21
Quarterly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-25.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (10)
Ex-DateAmountFrequencyPay DateType
2026-03-25$0.0513Quarterly2026-03-30recurring
2025-12-17$0.6999Quarterly2025-12-22recurring
2025-09-24$0.2138Quarterly2025-09-29recurring
2025-06-25$0.2019Quarterly2025-06-30recurring
2025-03-26$0.0466Quarterly2025-03-31recurring
2024-12-18$1.4383Quarterly2024-12-23recurring
2024-09-25$0.1597Quarterly2024-09-30recurring
2024-06-26$0.1823Quarterly2024-07-01recurring
2024-03-27$0.1422Quarterly2024-04-02recurring
2023-12-14$0.11642023-12-21unknown