ADME ETF

$56.72
Dividend Yield
0.35%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-11.24%

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Mar 31, 2026$0.07Dividend
Dec 30, 2025Dec 31, 2025$0.04Dividend
Sep 29, 2025Sep 30, 2025$0.04Dividend
Jun 27, 2025Jun 30, 2025$0.07Dividend
Mar 28, 2025Mar 31, 2025$0.06Dividend
Dec 30, 2024Dec 31, 2024$0.04Dividend
Sep 27, 2024Sep 30, 2024$0.05Dividend
Jun 27, 2024Jun 28, 2024$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.07
20254$0.19
20244$0.22
20234$0.30
20224$0.25

ADME ETF Dividends

ADME dividends yield 0.35%, paid on a quarterly basis. The most recent distribution was $0.0717 on 2026-03-30.

ADME dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

ADME ETF Dividend Information

Annual Dividend: $0.29 • Paid Quarterly

Latest Dividend per Share$0.0717
Ex-Dividend DateMar 30, 2026
Payment FrequencyQuarterly

ADME Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.0717Dividend
2025-12-30$0.0365Dividend
2025-09-29$0.0354Dividend
2025-06-27$0.0662Dividend
2025-03-28$0.0562Dividend
2024-12-30$0.0427Dividend
2024-09-27$0.0528Dividend
2024-06-27$0.0550Dividend
2024-03-26$0.0685Dividend
2023-12-27$0.0850Dividend

Dividend Trend

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