ADVE Distribution History & Yield
Matthews Asia Dividend Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.295 | $29.50 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.295 | $29.50 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.295 | $29.50 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.295 | $29.50 | Estimated |
Estimated dates and amounts are projected from ADVE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.18 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much ADVE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,017 | $44,873 | $1,200 |
| $500 / month | 5,085 | $224,364 | $6,000 |
| $1,000 / month | 10,170 | $448,729 | $12,000 |
Based on the forward yield of 2.67%. $10,000 in ADVE would currently pay about $267 a year ($22 a month on average). Model reinvestment and growth →
ADVE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.295 | +602.4% |
| Jun 25, 2026 | — | $0.042 | -17.6% |
| Mar 25, 2026 | — | $0.051 | -76.2% |
| Dec 17, 2025 | — | $0.70 Special | — |
| Sep 24, 2025 | — | $0.214 | +5.9% |
| Jun 25, 2025 | — | $0.202 | +329.8% |
| Mar 26, 2025 | — | $0.047 | -70.6% |
| Dec 18, 2024 | — | $1.438 Special | — |
| Sep 25, 2024 | — | $0.16 | -12.1% |
| Jun 26, 2024 | — | $0.182 | +28.2% |
| Mar 27, 2024 | — | $0.142 | +22.4% |
| Dec 14, 2023 | — | $0.116 | — |
Payout risk check
ADVE's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +14.9% 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 Matthews Asia Dividend Active ETF
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.
Fund family: Matthews Asia Funds. Category: Focused Region. First distribution on our records: Dec 14, 2023. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ADVE distribution FAQ
When is ADVE's next ex-distribution date?
ADVE's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.295 per share, expected on Jan 6, 2027.
How often does ADVE pay distributions?
ADVE pays distributions every quarter, 4 times a year. The most recent payment was $0.295 per share with an ex-date of Sep 23, 2026.
What is ADVE's distribution yield?
ADVE's trailing 12-month distribution yield is 0.88%, based on $0.388 per share paid over the last year and a share price of $44.12. The forward yield, using the indicated annual rate of $1.18 per share, is 2.67%.
How much does ADVE pay per share?
ADVE pays about $0.295 per share each quarter, which works out to roughly $1.18 per share a year. 100 shares would collect about $118.00 a year.
Has ADVE grown or cut its distribution?
ADVE has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed -16.2%.
How many shares of ADVE do I need to earn $100 a month?
At the current forward yield of 2.67%, you would need about 1,017 shares of ADVE (roughly $44,873 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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