ADIV is Guinness Atkinson's Guinness Atkinson Asia Pacific Dividend Builder ETF (Pacific/Asia ex-Japan Stk). Trading at $20.21. Current dividend yield: 2.98%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 2.98% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.74% |
| Expense ratio | 0.78% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1500 |
| 2026-03-20 | $0.1400 |
| 2025-12-12 | $0.1514 |
| 2025-09-26 | $0.1200 |
| 2025-06-27 | $0.1300 |
| 2025-03-28 | $0.1000 |
| 2024-12-13 | $0.4302 |
| 2024-09-27 | $0.1300 |
About ADIV
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Frequently asked
What is ADIV's dividend yield?
ADIV (Guinness Atkinson Asia Pacific Dividend Builder ETF) currently has a dividend yield of 2.98%, which works out to about $0.60 in annual dividend payments per share.
When is ADIV's next ex-dividend date?
ADIV's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did ADIV last pay a dividend?
ADIV's most recent dividend payment date was Jun 25, 2026.
How often does ADIV pay dividends?
ADIV pays dividends on a quarterly schedule.
How fast is ADIV growing its dividend?
ADIV has been growing its dividend at a 8.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ADIV in DiviDrip
Add ADIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ADIV and add your shares.
- View the ADIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ADIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.