Does ADIV pay a dividend?

Yes. SmartETFs Asia Pacific Dividend Builder ETF pays a quarterly dividend, currently yielding 2.84% based on trailing twelve-month payments of $0.56 per share.

How much does ADIV pay in dividends?

$0.56 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ADIV ex-dividend date?

No upcoming ex-dividend date is currently on record for ADIV. Dates appear here once the company declares them.

ADIV Dividend

SmartETFs Asia Pacific Dividend Builder ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.84%
Annual dividend: $0.56
Payout ratio: —
Frequency: Quarterly
Share price: $19.79
Market cap: $14.9M

Is ADIV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median2.84% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 5 complete years, the annual total fell in 2022, 2024. The most recent reduction was in 2024.

ADIV dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.8100 in 2021Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 21 dividend payments for ADIV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 18, 2026	June 25, 2026	$0.1500	Quarterly
March 20, 2026	March 27, 2026	$0.1400	Quarterly
December 12, 2025	December 22, 2025	$0.1514	Quarterly
September 26, 2025	October 6, 2025	$0.1200	Quarterly
June 27, 2025	July 7, 2025	$0.1300	Quarterly
March 28, 2025	April 7, 2025	$0.1000	Quarterly
December 13, 2024	December 23, 2024	$0.4302	Quarterly
September 27, 2024	October 7, 2024	$0.1300	Quarterly
June 28, 2024	July 8, 2024	$0.1200	Quarterly
March 28, 2024	April 8, 2024	$0.0600	Quarterly
December 8, 2023	December 18, 2023	$0.2877	Quarterly
September 29, 2023	October 10, 2023	$0.2000	Quarterly
June 30, 2023	July 10, 2023	$0.1200	Quarterly
March 31, 2023	April 10, 2023	$0.0300	Quarterly
December 2, 2022	December 12, 2022	$0.1200	Quarterly
September 30, 2022	October 11, 2022	$0.1200	Quarterly
June 24, 2022	July 5, 2022	$0.1200	Quarterly
March 25, 2022	April 4, 2022	$0.0300	Quarterly
December 3, 2021	December 7, 2021	$1.7800	Quarterly
September 24, 2021	September 28, 2021	$0.2700	Quarterly
June 25, 2021	June 29, 2021	$0.2300	Quarterly

How much would ADIV pay you?

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ADIV appears in

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Frequently asked questions

Does ADIV pay a dividend?: Yes. SmartETFs Asia Pacific Dividend Builder ETF pays a quarterly dividend, currently yielding 2.84% based on trailing twelve-month payments of $0.56 per share.
How much does ADIV pay in dividends?: $0.56 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ADIV ex-dividend date?: No upcoming ex-dividend date is currently on record for ADIV. Dates appear here once the company declares them.