ADIV ETF

$18.06
Dividend Yield
2.65%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-32.26%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 22, 2025$0.15D
Sep 26, 2025Oct 6, 2025$0.12D
Jun 27, 2025Jul 7, 2025$0.13D
Mar 28, 2025Apr 7, 2025$0.10D
Dec 13, 2024Dec 23, 2024$0.43D
Sep 27, 2024Oct 7, 2024$0.13D
Jun 28, 2024Jul 8, 2024$0.12D
Mar 28, 2024Apr 8, 2024$0.06D

Annual Dividend Summary

YearPaymentsTotal
20254$0.50
20244$0.74
20234$0.64
20224$0.39
20213$2.28

ADIV ETF Dividends

ADIV dividends yield 2.65%, paid on a quarterly basis. The most recent distribution was $0.1514 on 2025-12-12.

ADIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

ADIV total return performance includes reinvested dividends. ADIV high-yield alternatives are available in the ETF Screener.

ADIV ETF Dividend Information

Annual Dividend:$0.15 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1514
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

ADIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1514D
2025-09-26$0.1200D
2025-06-27$0.1300D
2025-03-28$0.1000D
2024-12-13$0.4302D
2024-09-27$0.1300D
2024-06-28$0.1200D
2024-03-28$0.0600D
2023-12-08$0.2877D
2023-09-29$0.2000D

Dividend Trend

Loading chart...