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ADIV Ex Dividend Date
ADIV Ex Dividend Date shows the ex-dividend date of SmartETFs Asia Pacific Dividend Builder ETF along with dividend yield, payout ratio, and dividend history for ADIV.
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Last update date: July 24, 2026
When is the ADIV Ex Dividend Date?
The ADIV Ex Dividend Date is on June 18, 2026.
| Company | SmartETFs Asia Pacific Dividend Builder ETF |
|---|---|
| Stock Symbol | ADIV - AMEX |
| ADIV Stock Price | $19.21 |
| ADIV Ex-Dividend Date | June 18, 2026 |
| ADIV Dividend Record Date | June 18, 2026 |
| ADIV Dividend Declaration Date | February 25, 2026 |
| ADIV Dividend Payout Date | June 25, 2026 |
| ADIV Dividend Period | Quarterly |
| ADIV Dividend Payout | $0.15 Per Share |
| ADIV Annual Dividend | $0.56 Per Share |
| ADIV Dividend Payout Ratio | 39.30% |
| ADIV Dividend Yield | 2.92% |
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ADIV Dividend History
| ADIV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/25/2026 | Quarterly | $0.15000 | |
| 03/20/2026 | 03/27/2026 | Quarterly | $0.14000 | |
| 12/12/2025 | 12/22/2025 | Quarterly | $0.15100 | |
| 09/26/2025 | 10/06/2025 | Quarterly | $0.12000 | |
| 06/27/2025 | 07/07/2025 | Quarterly | $0.13000 | +30.00% |
| 03/28/2025 | 04/07/2025 | Quarterly | $0.10000 | -76.75% |
| 12/13/2024 | 12/23/2024 | Quarterly | $0.43000 | +230.92% |
| 09/27/2024 | 10/07/2024 | Quarterly | $0.13000 | +8.33% |
| 06/28/2024 | 07/08/2024 | Quarterly | $0.12000 | +100.00% |
| 03/28/2024 | 04/08/2024 | Quarterly | $0.06000 | -79.14% |
| 12/08/2023 | 12/18/2023 | Quarterly | $0.28800 | +43.85% |
| 09/29/2023 | 10/10/2023 | Quarterly | $0.20000 | +66.67% |
| 06/30/2023 | 07/10/2023 | Quarterly | $0.12000 | +300.00% |
| 03/31/2023 | 04/10/2023 | Quarterly | $0.03000 | -75.00% |
| 12/02/2022 | 12/12/2022 | Quarterly | $0.12000 | |
| 09/30/2022 | 10/11/2022 | Quarterly | $0.12000 | |
| 06/24/2022 | 07/05/2022 | Quarterly | $0.12000 | +300.00% |
| 03/25/2022 | 04/04/2022 | Quarterly | $0.03000 | -98.31% |
| 12/03/2021 | 12/07/2021 | Quarterly | $1.78000 | +559.26% |
| 09/24/2021 | 09/28/2021 | Quarterly | $0.27000 | +17.39% |
| 06/25/2021 | 06/29/2021 | Other | $0.23000 |
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