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In Guinness Atkinson Asia Pacific Dividend Builder ETF

ADIV dividend history

ADIV paid $0.61 a share in the 12 months to Oct 23, 2026, a 3.18% yield. It pays quarterly.

DBest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.18%Last 12 months
Payout per share
$0.61Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 22 payments from 2021 to 2026 YTD. Jun 25, 2021 $0.23; Sep 24, 2021 $0.27; Dec 3, 2021 $1.78; Mar 25, 2022 $0.03; Jun 24, 2022 $0.12; Sep 30, 2022 $0.12; Dec 2, 2022 $0.12; Mar 31, 2023 $0.03; Jun 30, 2023 $0.12; Sep 29, 2023 $0.20; Dec 8, 2023 $0.29; Mar 28, 2024 $0.06; Jun 28, 2024 $0.12; Sep 27, 2024 $0.13; Dec 13, 2024 $0.43; Mar 28, 2025 $0.10; Jun 27, 2025 $0.13; Sep 26, 2025 $0.12; Dec 12, 2025 $0.15; Mar 20, 2026 $0.14; Jun 18, 2026 $0.15; Sep 18, 2026 $0.17. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.17
Jun 18, 2026Jun 25, 2026$0.15
Mar 20, 2026Mar 27, 2026$0.14
Dec 12, 2025Dec 22, 2025$0.15
Sep 26, 2025Oct 6, 2025$0.12
Jun 27, 2025Jul 7, 2025$0.13
Mar 28, 2025Apr 7, 2025$0.10
Dec 13, 2024Dec 23, 2024$0.43
Sep 27, 2024Oct 7, 2024$0.13
Jun 28, 2024Jul 8, 2024$0.12
Mar 28, 2024Apr 8, 2024$0.06
Dec 8, 2023Dec 18, 2023$0.29
Sep 29, 2023Oct 10, 2023$0.20
Jun 30, 2023Jul 10, 2023$0.12
Mar 31, 2023Apr 10, 2023$0.03
Dec 2, 2022Dec 12, 2022$0.12
Sep 30, 2022Oct 11, 2022$0.12
Jun 24, 2022Jul 5, 2022$0.12
Mar 25, 2022Apr 4, 2022$0.03
Dec 3, 2021Dec 7, 2021$1.78
Sep 24, 2021Sep 28, 2021$0.27
Jun 25, 2021Jun 29, 2021$0.23