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ADIV Projected Dividend Yield

SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds ( NYSE : ADIV )

13 YEAR PERFORMANCE RESULTS

ADIV Dividend History Detail
ADIV Dividend News
ADIV Competitors News

# of Shares: 0

Closing Price: 15.46

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2021	2.28	0%	0	$ 0.00	0.00%
2022	0.39	0%	0	$ 0.00	0.00%
2023	0.64	64%	0	$ 0.00	0.00%
2024	0.44	71%	0	$ 0.00	2.85%
2025	1.02	71%	0	$ 0.00	4.87%
Using the current years Dividend Growth rate of 71% and projecting 71% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.87%
Rolling Last 4 qtrs dividends total $ 0.67 and Previous last 4 qtrs dividends total $ 0.39
Dividend 1 Yr Growth = ( 0.67 – 0.39 ) × 100 = 71% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.39

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 12, 2024	Dec 13, 2024	Dec 13, 2024	Dec 23, 2024	0.2603
2024	Dec 12, 2024	Dec 13, 2024	Dec 13, 2024	Dec 23, 2024	0.1302
2024	Dec 12, 2024	Dec 13, 2024	Dec 13, 2024	Dec 23, 2024	0.0397
2024	Sep 26, 2024	Sep 27, 2024	Sep 27, 2024	Oct 07, 2024	0.1300
2024	Jun 27, 2024	Jun 28, 2024	Jun 28, 2024	Jul 08, 2024	0.1200
2024	Mar 27, 2024	Mar 28, 2024	Apr 01, 2024	Apr 08, 2024	0.0600
2024 Total:					0.7402
2023	Dec 07, 2023	Dec 08, 2023	Dec 11, 2023	Dec 18, 2023	0.2454
2023	Dec 07, 2023	Dec 08, 2023	Dec 11, 2023	Dec 18, 2023	0.0423
2023	Sep 28, 2023	Sep 29, 2023	Oct 02, 2023	Oct 10, 2023	0.2000
2023	Jun 27, 2023	Jun 30, 2023	Jul 03, 2023	Jul 10, 2023	0.1200
2023	Mar 30, 2023	Mar 31, 2023	Apr 03, 2023	Apr 10, 2023	0.0300
2023 Total:					0.6377
2022	Dec 01, 2022	Dec 02, 2022	Dec 05, 2022	Dec 12, 2022	0.1200
2022	Sep 29, 2022	Sep 30, 2022	Oct 03, 2022	Oct 11, 2022	0.1200
2022	Jun 23, 2022	Jun 24, 2022	Jun 27, 2022	Jul 05, 2022	0.1200
2022	Mar 24, 2022	Mar 25, 2022	Mar 28, 2022	Apr 04, 2022	0.0300
2022 Total:					0.3900
2021	Dec 01, 2021	Dec 03, 2021	Dec 06, 2021	Dec 07, 2021	0.3400
2021	Dec 01, 2021	Dec 03, 2021	Dec 06, 2021	Dec 07, 2021	0.7000
2021	Dec 01, 2021	Dec 03, 2021	Dec 06, 2021	Dec 07, 2021	0.7400
2021	Sep 22, 2021	Sep 24, 2021	Sep 27, 2021	Sep 28, 2021	0.2700
2021	Jun 23, 2021	Jun 25, 2021	Jun 28, 2021	Jun 29, 2021	0.2300
2021 Total:					2.2800

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