ADVE is Matthews Asia Funds's Matthews Asia Dividend Active ETF (Focused Region). Trading at $47.28. Current dividend yield: 0.35%.
Dividend snapshot
| Annual dividend rate | $0.17 |
| Current yield | 0.35% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0415 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0415 |
| 2026-03-25 | $0.0513 |
| 2025-12-17 | $0.6999 |
| 2025-09-24 | $0.2138 |
| 2025-06-25 | $0.2019 |
| 2025-03-26 | $0.0466 |
| 2024-12-18 | $1.4383 |
| 2024-09-25 | $0.1597 |
About ADVE
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Frequently asked
What is ADVE's dividend yield?
ADVE (Matthews Asia Dividend Active ETF) currently has a dividend yield of 0.35%, which works out to about $0.17 in annual dividend payments per share.
When is ADVE's next ex-dividend date?
ADVE's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did ADVE last pay a dividend?
ADVE's most recent dividend payment date was Jun 30, 2026.
How often does ADVE pay dividends?
ADVE pays dividends on a quarterly schedule.
Track ADVE in DiviDrip
Add ADVE 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 ADVE and add your shares.
- View the ADVE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ADVE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.