ADVE vs EWY
Matthews Asia Dividend Active ETF compared with iShares MSCI South Korea ETF on yield, payout growth, payment schedule, cost and risk.
ADVE
Matthews Asia Dividend Active ETF
TTM yield · Quarterly
EWY
iShares MSCI South Korea ETF
TTM yield · Annual
Quick take
- ADVE yields more today: 2.67% vs 1.35% (forward).
- EWY has grown its payout faster: 56.9%/yr vs -16.2%/yr over the last 1 year.
- ADVE pays every quarter; EWY pays once a year.
- Over the last year EWY delivered the higher total return: +91.4% vs +15.9% (price change plus payouts).
- EWY is cheaper to own: 0.59% vs 0.79% expense ratio.
- EWY has the steadier distribution: consistency 56/100 vs 46/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ADVE | EWY |
|---|---|---|
| Share price | $44.12 | $151.26 |
| TTM yield | 0.88% | 1.35% |
| Forward yield | 2.67% | 1.35% |
| Annual payout per share | $1.18 | $2.037 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 23, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.79% | 0.59% |
| 1-year payout growth | -16.2% | +56.9% |
| 5-year payout CAGR | — | +26.5% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 46/100 | 56/100 |
| 1-year total return | +15.9% | +91.4% |
| 1-year price return | +14.9% | +88.8% |
| Size (market cap / AUM) | 9.3M | 26.2B |
| Years paying | 2.9 | 25.2 |
| Sector / category | Focused Region | Focused Region |
✓ 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
| ADVE | EWY | |
|---|---|---|
| Shares | 226.6 | 66.1 |
| Income per year | $267 | $135 |
| Income per month (avg) | $22 | $11 |
At forward yields, before taxes. Model ADVE · Model EWY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ADVE Dec 23, 2026 | Jan 6, 2027 | $0.295 | Est. |
| ADVE Mar 24, 2027 | Apr 7, 2027 | $0.295 | Est. |
| ADVE Jun 23, 2027 | Jul 7, 2027 | $0.295 | Est. |
| EWY Dec 15, 2026 | Dec 29, 2026 | $2.037 | Est. |
Annual payouts per share
ADVEEWY
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, ADVE or EWY?
EWY currently has the higher trailing yield: ADVE yields 0.88% and EWY yields 1.35%. Yield changes daily with price, so check the live figures above.
How often do ADVE and EWY pay?
ADVE pays every quarter and EWY pays once a year. ADVE's next ex-date is Dec 23, 2026 and EWY's is Dec 15, 2026.
Which has grown its dividend faster, ADVE or EWY?
EWY has grown its payout faster: 56.9%/yr vs -16.2%/yr over the last 1 year.
Is ADVE or EWY better for income?
It depends on what you are optimising for. ADVE and EWY 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.