ADVE Ex Dividend Date

ADVE Ex Dividend Date shows the ex-dividend date of Matthews Asia Dividend Active ETF along with dividend yield, payout ratio, and dividend history for ADVE.

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Last update date: July 24, 2026

When is the ADVE Ex Dividend Date?

The ADVE Ex Dividend Date is on June 25, 2026.

Company	Matthews Asia Dividend Active ETF
Stock Symbol	ADVE - AMEX
ADVE Stock Price	$45.32
ADVE Ex-Dividend Date	June 25, 2026
ADVE Dividend Record Date	June 25, 2026
ADVE Dividend Declaration Date	June 24, 2026
ADVE Dividend Payout Date	June 30, 2026
ADVE Dividend Period	Quarterly
ADVE Dividend Payout	$0.04 Per Share
ADVE Annual Dividend	$1.01 Per Share
ADVE Dividend Payout Ratio	39.84%
ADVE Dividend Yield	2.22%

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ADVE Dividend History

ADVE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/30/2026	Quarterly	$0.04200
03/25/2026	03/30/2026	Quarterly	$0.05100
12/17/2025	12/22/2025	Quarterly	$0.70000
09/24/2025	09/29/2025	Quarterly	$0.21400
06/25/2025	06/30/2025	Quarterly	$0.20200	+332.80%
03/26/2025	03/31/2025	Quarterly	$0.04700	-96.76%
12/18/2024	12/23/2024	Quarterly	$1.43800	+800.85%
09/25/2024	09/30/2024	Quarterly	$0.16000	-12.40%
06/26/2024	07/01/2024	Quarterly	$0.18200	+28.20%
03/27/2024	04/02/2024	Quarterly	$0.14200	+22.19%
12/14/2023	12/21/2023	Quarterly	$0.11600