ADIV vs AIA
Guinness Atkinson Asia Pacific Dividend Builder ETF compared with iShares Asia 50 ETF on yield, payout growth, payment schedule, cost and risk.
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
TTM yield · Quarterly
AIA
iShares Asia 50 ETF
TTM yield · Semi-annual
Quick take
- ADIV yields more today: 2.96% vs 0.72% (forward).
- AIA has grown its payout faster: 13.2%/yr vs 12.9%/yr over the last 3 years.
- ADIV pays every quarter; AIA pays twice a year.
- AIA has the longer streak of annual increases: 5 years vs 1.
- Over the last year AIA delivered the higher total return: +71.9% vs +15.5% (price change plus payouts).
- AIA is cheaper to own: 0.50% vs 0.78% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ADIV | AIA |
|---|---|---|
| Share price | $20.28 | $143.74 |
| TTM yield | 2.77% | 1.49% |
| Forward yield | 2.96% | 0.72% |
| Annual payout per share | $0.60 | $1.03 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.78% | 0.50% |
| 1-year payout growth | +55.8% | -8.0% |
| 5-year payout CAGR | — | +13.1% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | 62/100 | 52/100 |
| 1-year total return | +15.5% | +71.9% |
| 1-year price return | +12.3% | +69.4% |
| Size (market cap / AUM) | 55.3M | 5.2B |
| Years paying | 5.2 | 18.7 |
| Sector / category | Pacific/Asia ex-Japan Stk | Pacific/Asia ex-Japan Stk |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ADIV | AIA | |
|---|---|---|
| Shares | 493.1 | 69.6 |
| Income per year | $296 | $72 |
| Income per month (avg) | $25 | $6 |
At forward yields, before taxes. Model ADIV · Model AIA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ADIV Sep 17, 2026 | Oct 1, 2026 | $0.15 | Est. |
| ADIV Dec 17, 2026 | Dec 31, 2026 | $0.15 | Est. |
| ADIV Mar 18, 2027 | Apr 1, 2027 | $0.15 | Est. |
| AIA Dec 14, 2026 | Dec 19, 2026 | $0.515 | Est. |
| AIA Jun 14, 2027 | Jun 19, 2027 | $0.515 | Est. |
Annual payouts per share
ADIVAIA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ADIV or AIA?
ADIV currently has the higher trailing yield: ADIV yields 2.77% and AIA yields 1.49%. Yield changes daily with price, so check the live figures above.
How often do ADIV and AIA pay?
ADIV pays every quarter and AIA pays twice a year. ADIV's next ex-date is Sep 17, 2026 and AIA's is Dec 14, 2026.
Which has grown its dividend faster, ADIV or AIA?
AIA has grown its payout faster: 13.2%/yr vs 12.9%/yr over the last 3 years.
Is ADIV or AIA better for income?
It depends on what you are optimising for. ADIV and AIA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.