SmartETFs Asia Pacific Dividend Builder ETF ( ADIV) - Price History
Monthly price history for ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.69 | $18.69 |
| May 2026 | $19.21 | $19.21 |
| April 2026 | $18.90 | $18.90 |
| March 2026 | $17.60 | $17.60 |
| February 2026 | $18.88 | $19.02 |
| January 2026 | $18.44 | $18.58 |
| December 2025 | $17.99 | $18.13 |
| November 2025 | $18.20 | $18.50 |
| October 2025 | $18 | $18.29 |
| September 2025 | $17.82 | $18.11 |
| August 2025 | $17.64 | $18.05 |
| July 2025 | $17.31 | $17.71 |
| June 2025 | $17.24 | $17.63 |
| May 2025 | $16.10 | $16.59 |
| April 2025 | $14.99 | $15.44 |
| March 2025 | $14.93 | $15.38 |
| February 2025 | $15.11 | $15.67 |
| January 2025 | $14.98 | $15.54 |
| December 2024 | $14.76 | $15.31 |
| November 2024 | $14.64 | $15.61 |
| October 2024 | $14.76 | $15.73 |
| September 2024 | $15.26 | $16.27 |
| August 2024 | $14.26 | $15.33 |
| July 2024 | $13.57 | $14.58 |
| June 2024 | $13.61 | $14.62 |
| May 2024 | $13.29 | $14.40 |
| April 2024 | $13 | $14.08 |
| March 2024 | $12.93 | $14.01 |
| February 2024 | $12.92 | $14.05 |
| January 2024 | $12.52 | $13.62 |
| December 2023 | $12.90 | $14.03 |
| November 2023 | $12.37 | $13.75 |
| October 2023 | $11.61 | $12.90 |
| September 2023 | $11.93 | $13.26 |
| August 2023 | $12.06 | $13.61 |
| July 2023 | $12.75 | $14.38 |
| June 2023 | $11.99 | $13.53 |
| May 2023 | $11.60 | $13.20 |
| April 2023 | $11.92 | $13.57 |
| March 2023 | $12.02 | $13.68 |
| February 2023 | $12.04 | $13.74 |
| January 2023 | $12.70 | $14.49 |
| December 2022 | $11.49 | $13.10 |
| November 2022 | $11.55 | $13.30 |
| October 2022 | $9.76 | $11.23 |
| September 2022 | $10.21 | $11.75 |
| August 2022 | $11.55 | $13.43 |
| July 2022 | $11.90 | $13.84 |
| June 2022 | $12.20 | $14.19 |
| May 2022 | $12.73 | $14.93 |
| April 2022 | $12.56 | $14.73 |
| March 2022 | $13.22 | $15.51 |
| February 2022 | $13.58 | $15.96 |
| January 2022 | $13.73 | $16.13 |
| December 2021 | $14.01 | $16.46 |
| November 2021 | $13.26 | $17.34 |
| October 2021 | $13.43 | $17.58 |
| September 2021 | $12.95 | $16.94 |
| August 2021 | $13.60 | $18.07 |
| July 2021 | $13.61 | $18.08 |
| June 2021 | $14.05 | $18.67 |
| May 2021 | $14.15 | $19.03 |
| April 2021 | $14.01 | $18.84 |
| March 2021 | $13.75 | $18.49 |
ADIV
Price: $18.69
Dividend Yield: 2.87%
Forward Dividend Yield: 2.90%
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%