Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson Funds (NYSE:ADIV) Dividend History

Click to see Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson Funds Dividend Data, Dates and more financial information, or here to see ADIV Projected 10 Year Dividend Yield.

Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson Funds (NYSE:ADIV) Dividend Information

Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson Funds (NYSE:ADIV) Dividend History
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Mar. 19, 20263/19/26	Mar. 20, 20263/20/26	Mar. 20, 20263/20/26	Mar. 27, 20263/27/26	0	0.140
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2026 Total:					0.140
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 11, 202512/11/25	Dec. 12, 202512/12/25	Dec. 12, 202512/12/25	Dec. 22, 202512/22/25	B	0.018
Dec. 11, 202512/11/25	Dec. 12, 202512/12/25	Dec. 12, 202512/12/25	Dec. 22, 202512/22/25	C	0.003
Dec. 11, 202512/11/25	Dec. 12, 202512/12/25	Dec. 12, 202512/12/25	Dec. 22, 202512/22/25	0	0.131
Sep. 25, 20259/25/25	Sep. 26, 20259/26/25	Sep. 26, 20259/26/25	Oct. 06, 202510/6/25	0	0.120
Jun. 26, 20256/26/25	Jun. 27, 20256/27/25	Jun. 27, 20256/27/25	Jul. 07, 20257/7/25	0	0.130
Mar. 27, 20253/27/25	Mar. 28, 20253/28/25	Mar. 28, 20253/28/25	Apr. 07, 20254/7/25	0	0.100
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2025 Total:					0.501
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 12, 202412/12/24	Dec. 13, 202412/13/24	Dec. 13, 202412/13/24	Dec. 23, 202412/23/24	B	0.040
Dec. 12, 202412/12/24	Dec. 13, 202412/13/24	Dec. 13, 202412/13/24	Dec. 23, 202412/23/24	C	0.260
Dec. 12, 202412/12/24	Dec. 13, 202412/13/24	Dec. 13, 202412/13/24	Dec. 23, 202412/23/24	0	0.130
Sep. 26, 20249/26/24	Sep. 27, 20249/27/24	Sep. 27, 20249/27/24	Oct. 07, 202410/7/24	0	0.130
Jun. 27, 20246/27/24	Jun. 28, 20246/28/24	Jun. 28, 20246/28/24	Jul. 08, 20247/8/24	0	0.120
Mar. 27, 20243/27/24	Mar. 28, 20243/28/24	Apr. 01, 20244/1/24	Apr. 08, 20244/8/24	0	0.060
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2024 Total:					0.740
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Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 07, 202312/7/23	Dec. 08, 202312/8/23	Dec. 11, 202312/11/23	Dec. 18, 202312/18/23	C	0.042
Dec. 07, 202312/7/23	Dec. 08, 202312/8/23	Dec. 11, 202312/11/23	Dec. 18, 202312/18/23	0	0.245
Sep. 28, 20239/28/23	Sep. 29, 20239/29/23	Oct. 02, 202310/2/23	Oct. 10, 202310/10/23	0	0.200
Jun. 27, 20236/27/23	Jun. 30, 20236/30/23	Jul. 03, 20237/3/23	Jul. 10, 20237/10/23	0	0.120
Mar. 30, 20233/30/23	Mar. 31, 20233/31/23	Apr. 03, 20234/3/23	Apr. 10, 20234/10/23	0	0.030
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2023 Total:					0.638
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202212/1/22	Dec. 02, 202212/2/22	Dec. 05, 202212/5/22	Dec. 12, 202212/12/22	0	0.120
Sep. 29, 20229/29/22	Sep. 30, 20229/30/22	Oct. 03, 202210/3/22	Oct. 11, 202210/11/22	0	0.120
Jun. 23, 20226/23/22	Jun. 24, 20226/24/22	Jun. 27, 20226/27/22	Jul. 05, 20227/5/22	0	0.120
Mar. 24, 20223/24/22	Mar. 25, 20223/25/22	Mar. 28, 20223/28/22	Apr. 04, 20224/4/22	0	0.030
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2022 Total:					0.390
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202112/1/21	Dec. 03, 202112/3/21	Dec. 06, 202112/6/21	Dec. 07, 202112/7/21	B	0.740
Dec. 01, 202112/1/21	Dec. 03, 202112/3/21	Dec. 06, 202112/6/21	Dec. 07, 202112/7/21	C	0.700
Dec. 01, 202112/1/21	Dec. 03, 202112/3/21	Dec. 06, 202112/6/21	Dec. 07, 202112/7/21	0	0.340
Sep. 22, 20219/22/21	Sep. 24, 20219/24/21	Sep. 27, 20219/27/21	Sep. 28, 20219/28/21	0	0.270
Jun. 23, 20216/23/21	Jun. 25, 20216/25/21	Jun. 28, 20216/28/21	Jun. 29, 20216/29/21	G	0.230
Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson FundsADIV 2021 Total:					2.280

Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson Funds Dividend Stock News and Updates

Mar. 20, 2026DIVIDEND RATE INCREASE: Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson Funds (NYSE: ADIV) on 03-20-2026 increased dividend rate > 5% from $0.48 to $0.52

Dec. 11, 2025DIVIDEND ANNOUNCEMENT: Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson Funds (NYSE: ADIV) on 12-11-2025 declared a dividend of $0.1514 per share

Sep. 25, 2025DIVIDEND ANNOUNCEMENT: SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds (NYSE: ADIV) on 09-25-2025 declared a dividend of $0.1200 per share

ETFs Dividend Stock News and Updates

Apr. 08, 2026DIVIDEND RATE DECREASE: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-08-2026 decreased dividend rate > 5% from $0.08 to $0.04

Apr. 08, 2026YEAR STOCK PRICE 52 WEEK LOW: Ultra Short Income ETF/AB Active ETFs Inc on 04-08-2026 hit a 52 week low of $50.28

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Guinness Atkinson Asia Pacific Dividend Builder ETF/Guiness Atkinson Funds (NYSE:ADIV) Dividend History

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