Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) Dividend Yield, History & Forecast

Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.85% ($0.56 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $15M. Review ADIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ADIV fund composition

ADIV holds 74 positions. It charges an expense ratio of 1.95%, and manages $54.8M.

Sector allocation

Financial Services33.9%Technology22.7%Consumer Cyclical16.1%Real Estate7.8%Consumer Defensive5.3%Healthcare5.1%Industrials3.0%Communication Services3.0%Other3.0%

Frequently Asked Questions about Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

What is Guinness Atkinson Asia Pacific Dividend Builder ETF's dividend yield?
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) pays a current trailing twelve-month dividend yield of 2.85%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does Guinness Atkinson Asia Pacific Dividend Builder ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Guinness Atkinson Asia Pacific Dividend Builder ETF increased its dividend?
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) has increased its dividend for 1 consecutive year.
What does Guinness Atkinson Asia Pacific Dividend Builder ETF invest in?
This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies must have substantial economic ties to nations throughout the Asia Pacific region. Typically, under regular market conditions, the fund will diversify its holdings across businesses linked to a minimum of four distinct Asia Pacific countries. These markets can include both established and developing economies, such as Australia, China, Hong Kong, Singapore, and Taiwan.