Matthews Asia Dividend Active ETF ADVE (ADVE) Dividends
Last dividend for Matthews Asia Dividend Active ETF ADVE (ADVE) as of June 6, 2026 is 0.05 USD. The forward dividend yield for ADVE as of June 6, 2026 is 0.43%.
Dividend history for stock ADVE (Matthews Asia Dividend Active ETF ADVE) including historic stock price and split, spin-off and special dividends.
Matthews Asia Dividend Active ETF ADVE Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-30 | 0.0513 USD (-92.67%) | 41.63 USD | 41.63 USD |
| 2025-12-17 | 2025-12-22 | 0.6999 USD (227.30%) | 39.41 USD | 39.41 USD |
| 2025-09-24 | 2025-09-29 | 0.2138 USD (5.93%) | 38.40 USD | 38.40 USD |
| 2025-06-25 | 2025-06-30 | 0.2019 USD (332.80%) | 35.64 USD | 35.84 USD |
| 2025-03-26 | 2025-03-31 | 0.0466 USD (-96.76%) | 32.07 USD | 32.43 USD |
| 2024-12-18 | 2024-12-23 | 1.4383 USD (800.85%) | 31.61 USD | 32.02 USD |
| 2024-09-25 | 2024-09-30 | 0.1597 USD (-12.40%) | 34.29 USD | 36.26 USD |
| 2024-06-26 | 2024-07-01 | 0.1823 USD (28.20%) | 30.87 USD | 32.79 USD |
| 2024-03-27 | 2024-04-02 | 0.1422 USD (22.19%) | 30.22 USD | 32.28 USD |
| 2023-12-14 | 2023-12-21 | 0.1164 USD | 29.54 USD | 31.69 USD |
ADVE
Price: $47.36
Dividend Yield: 2.46%
Forward Dividend Yield: 0.43%
Dividend Per Share: 0.21 USD
Earnings Per Share: 2.80 USD
P/E Ratio: 15.88
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4