ADVE Dividend
Matthews Asia Dividend Active ETF ADVE
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.45%
- Annual dividend
- $1.09
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $44.41
- Market cap
- $4.4M
Is ADVE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.45% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
ADVE dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2951 | Quarterly | ||
| $0.0415 | Quarterly | ||
| $0.0513 | Quarterly | ||
| $0.6999 | Quarterly | ||
| $0.2138 | Quarterly | ||
| $0.2019 | Quarterly | ||
| $0.0466 | Quarterly | ||
| $1.4383 | Quarterly | ||
| $0.1597 | Quarterly | ||
| $0.1823 | Quarterly | ||
| $0.1422 | Quarterly | ||
| $0.1164 | Quarterly |
How much would ADVE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ADVE dividend income →ADVE appears in
Other financial services dividend ETFs
Closest to ADVE on yield.
- NBETNeuberger Berman Energy Transition & Infrastructure ETF2.45%
- RNEMFirst Trust Emerging Markets Equity Select ETF2.45%
- COMDirexion Auspice Broad Commodity Strategy ETF2.45%
- VEAVanguard FTSE Developed Markets ETF2.45%
- METDDirexion Daily META Bear 1X ETF2.44%
- ZHDGZega Buy & Hedge ETF2.44%
- SHPUDirexion Daily SHOP Bull 2X ETF2.46%
- MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF2.46%
Frequently asked questions
- Does ADVE pay a dividend?
- Yes. Matthews Asia Dividend Active ETF ADVE pays a quarterly dividend, currently yielding 2.45% based on trailing twelve-month payments of $1.09 per share.
- How much does ADVE pay in dividends?
- $1.09 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 ADVE ex-dividend date?
- No upcoming ex-dividend date is currently on record for ADVE. Dates appear here once the company declares them.