ADIV vs EPP
Guinness Atkinson Asia Pacific Dividend Builder ETF compared with iShares MSCI Pacific ex Japan ETF on yield, payout growth, payment schedule, cost and risk.
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
TTM yield · Quarterly
EPP
iShares MSCI Pacific ex Japan ETF
TTM yield · Semi-annual
Quick take
- ADIV yields more today: 2.96% vs 2.83% (forward).
- ADIV has grown its payout faster: 12.9%/yr vs 7.1%/yr over the last 3 years.
- ADIV pays every quarter; EPP pays twice a year.
- Over the last year EPP delivered the higher total return: +16.7% vs +15.5% (price change plus payouts).
- EPP is cheaper to own: 0.47% vs 0.78% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ADIV | EPP |
|---|---|---|
| Share price | $20.28 | $58.30 |
| TTM yield | 2.77% | 3.21% |
| Forward yield | 2.96% | 2.83% |
| Annual payout per share | $0.60 | $1.648 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.78% | 0.47% |
| 1-year payout growth | +55.8% | +2.4% |
| 5-year payout CAGR | — | +9.9% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 62/100 | 71/100 |
| 1-year total return | +15.5% | +16.7% |
| 1-year price return | +12.3% | +13.1% |
| Size (market cap / AUM) | 55.3M | 2.3B |
| Years paying | 5.2 | 23.7 |
| 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 | EPP | |
|---|---|---|
| Shares | 493.1 | 171.5 |
| Income per year | $296 | $283 |
| Income per month (avg) | $25 | $24 |
At forward yields, before taxes. Model ADIV · Model EPP
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. |
| EPP Dec 14, 2026 | Dec 28, 2026 | $0.824 | Est. |
| EPP Jun 14, 2027 | Jun 28, 2027 | $0.824 | Est. |
Annual payouts per share
ADIVEPP
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 EPP?
EPP currently has the higher trailing yield: ADIV yields 2.77% and EPP yields 3.21%. Yield changes daily with price, so check the live figures above.
How often do ADIV and EPP pay?
ADIV pays every quarter and EPP pays twice a year. ADIV's next ex-date is Sep 17, 2026 and EPP's is Dec 14, 2026.
Which has grown its dividend faster, ADIV or EPP?
ADIV has grown its payout faster: 12.9%/yr vs 7.1%/yr over the last 3 years.
Is ADIV or EPP better for income?
It depends on what you are optimising for. ADIV and EPP 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.