ADVE ETF

$45.37
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Dividend Yield
2.22%
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
-39.55%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.04Dividend
Mar 25, 2026Mar 30, 2026$0.05Dividend
Dec 17, 2025Dec 22, 2025$0.70Dividend
Sep 24, 2025Sep 29, 2025$0.21Dividend
Jun 25, 2025Jun 30, 2025$0.20Dividend
Mar 26, 2025Mar 31, 2025$0.05Dividend
Dec 18, 2024Dec 23, 2024$1.44Dividend
Sep 25, 2024Sep 30, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.09
20254$1.16
20244$1.92
20231$0.12

ADVE ETF Dividends

ADVE dividends yield 2.22%, paid on a quarterly basis. The most recent distribution was $0.0415 on 2026-06-25.

ADVE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

ADVE ETF Dividend Information

Annual Dividend: $0.17 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0415
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

ADVE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0415Dividend
2026-03-25$0.0513Dividend
2025-12-17$0.6999Dividend
2025-09-24$0.2138Dividend
2025-06-25$0.2019Dividend
2025-03-26$0.0466Dividend
2024-12-18$1.4383Dividend
2024-09-25$0.1597Dividend
2024-06-26$0.1823Dividend
2024-03-27$0.1422Dividend

Dividend Trend

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