ADIV ETF

$19.32
Dividend Yield
3.02%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-32.26%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 25, 2026$0.15Dividend
Mar 20, 2026Mar 27, 2026$0.14Dividend
Dec 12, 2025Dec 22, 2025$0.15Dividend
Sep 26, 2025Oct 6, 2025$0.12Dividend
Jun 27, 2025Jul 7, 2025$0.13Dividend
Mar 28, 2025Apr 7, 2025$0.10Dividend
Dec 13, 2024Dec 23, 2024$0.43Dividend
Sep 27, 2024Oct 7, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.29
20254$0.50
20244$0.74
20234$0.64
20224$0.39

ADIV ETF Dividends

ADIV dividends yield 3.02%, paid on a quarterly basis. The most recent distribution was $0.1500 on 2026-06-18.

ADIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 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: $0.60 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

ADIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.1500Dividend
2026-03-20$0.1400Dividend
2025-12-12$0.1514Dividend
2025-09-26$0.1200Dividend
2025-06-27$0.1300Dividend
2025-03-28$0.1000Dividend
2024-12-13$0.4302Dividend
2024-09-27$0.1300Dividend
2024-06-28$0.1200Dividend
2024-03-28$0.0600Dividend

Dividend Trend

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