ADIV Distribution History & Yield
Guinness Atkinson Asia Pacific Dividend Builder ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.15 | $15.00 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.15 | $15.00 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.15 | $15.00 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.15 | $15.00 | Estimated |
Estimated dates and amounts are projected from ADIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much ADIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,000 | $40,558 | $1,200 |
| $500 / month | 10,000 | $202,790 | $6,000 |
| $1,000 / month | 20,000 | $405,580 | $12,000 |
Based on the forward yield of 2.96%. $10,000 in ADIV would currently pay about $296 a year ($25 a month on average). Model reinvestment and growth →
ADIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.15 | +7.1% |
| Mar 20, 2026 | — | $0.14 | -7.3% |
| Dec 12, 2025 | — | $0.151 | +25.8% |
| Sep 26, 2025 | — | $0.12 | -7.7% |
| Jun 27, 2025 | — | $0.13 | +30.0% |
| Mar 28, 2025 | — | $0.10 | -23.1% |
| Dec 13, 2024 | — | $0.43 Special | — |
| Sep 27, 2024 | — | $0.13 | +8.3% |
| Jun 28, 2024 | — | $0.12 | +100.0% |
| Mar 28, 2024 | — | $0.06 | -79.2% |
| Dec 8, 2023 | — | $0.288 | +44.0% |
| Sep 29, 2023 | — | $0.20 | +66.7% |
| Jun 30, 2023 | — | $0.12 | +300.0% |
| Mar 31, 2023 | — | $0.03 | -75.0% |
| Dec 2, 2022 | — | $0.12 | +0.0% |
| Sep 30, 2022 | — | $0.12 | +0.0% |
| Jun 24, 2022 | — | $0.12 | +300.0% |
| Mar 25, 2022 | — | $0.03 | -88.9% |
| Dec 3, 2021 | — | $1.78 Special | — |
| Sep 24, 2021 | — | $0.27 | +17.4% |
| Jun 25, 2021 | — | $0.23 | — |
Payout risk check
ADIV's last 12 distributions were variable (consistency score 62/100).
Its share price moved +12.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Guinness Atkinson Asia Pacific Dividend Builder ETF
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.
Fund family: Guinness Atkinson. Category: Pacific/Asia ex-Japan Stk. First distribution on our records: Jun 25, 2021. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ADIV distribution FAQ
When is ADIV's next ex-distribution date?
ADIV's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.15 per share, expected on Oct 1, 2026.
How often does ADIV pay distributions?
ADIV pays distributions every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Jun 18, 2026.
What is ADIV's distribution yield?
ADIV's trailing 12-month distribution yield is 2.77%, based on $0.561 per share paid over the last year and a share price of $20.28. The forward yield, using the indicated annual rate of $0.60 per share, is 2.96%.
How much does ADIV pay per share?
ADIV pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.
Has ADIV grown or cut its distribution?
ADIV has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +12.9% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of ADIV do I need to earn $100 a month?
At the current forward yield of 2.96%, you would need about 2,000 shares of ADIV (roughly $40,558 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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