SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Dividends
Last dividend for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) as of June 4, 2026 is 0.14 USD. The forward dividend yield for ADIV as of June 4, 2026 is 2.88%. Average dividend growth rate for stock SmartETFs Asia Pacific Dividend Builder ETF (ADIV) for past three years is 1.65%.
Dividend history for stock ADIV (SmartETFs Asia Pacific Dividend Builder ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SmartETFs Asia Pacific Dividend Builder ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.1400 USD (-7.53%) | 17.44 USD | 17.44 USD |
| 2025-12-12 | 2025-12-22 | 0.1514 USD (26.17%) | 18.15 USD | 18.15 USD |
| 2025-09-26 | 2025-10-06 | 0.1200 USD (-7.69%) | 18.06 USD | 18.06 USD |
| 2025-06-27 | 2025-07-07 | 0.1300 USD (30%) | 17.63 USD | 17.63 USD |
| 2025-03-28 | 2025-04-07 | 0.1000 USD (-76.75%) | 15.39 USD | 15.39 USD |
| 2024-12-13 | 2024-12-23 | 0.4302 USD (230.92%) | 15.37 USD | 15.37 USD |
| 2024-09-27 | 2024-10-07 | 0.1300 USD (8.33%) | 16.28 USD | 16.28 USD |
| 2024-06-28 | 2024-07-08 | 0.1200 USD (100%) | 14.69 USD | 14.69 USD |
| 2024-03-28 | 2024-04-08 | 0.0600 USD (-79.14%) | 14.01 USD | 14.01 USD |
| 2023-12-08 | 2023-12-18 | 0.2877 USD (43.85%) | 14.03 USD | 14.03 USD |
| 2023-09-29 | 2023-10-10 | 0.2000 USD (66.67%) | 13.26 USD | 13.26 USD |
| 2023-06-30 | 2023-07-10 | 0.1200 USD (300%) | 13.53 USD | 13.53 USD |
| 2023-03-31 | 2023-04-10 | 0.0300 USD (-75%) | 13.56 USD | 13.69 USD |
| 2022-12-02 | 2022-12-12 | 0.1200 USD | 13.00 USD | 13.14 USD |
| 2022-09-30 | 2022-10-11 | 0.1200 USD | 11.52 USD | 11.75 USD |
| 2022-06-24 | 2022-07-05 | 0.1200 USD (300%) | 13.78 USD | 14.21 USD |
| 2022-03-25 | 2022-04-04 | 0.0300 USD (-98.31%) | 15.02 USD | 15.61 USD |
| 2021-12-03 | 2021-12-07 | 1.7800 USD (559.26%) | 15.03 USD | 15.65 USD |
| 2021-09-24 | 2021-09-28 | 0.2700 USD (17.39%) | 14.70 USD | 17.05 USD |
| 2021-06-25 | 2021-06-29 | 0.2300 USD | 15.89 USD | 18.72 USD |
ADIV
Price: $19.22
Dividend Yield: 2.87%
Forward Dividend Yield: 2.88%
Payout Ratio: 40.64%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 12.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 14.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 1.65%