Matthews Asia Dividend Active ETF ADVE (ADVE) Dividend Yield, History & Forecast

Matthews Asia Dividend Active ETF ADVE (ADVE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.20% ($1.01 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $4M.

ADVE fund composition

ADVE holds 68 positions. It charges an expense ratio of 0.79%, and manages $9.2M.

Sector allocation

Technology30.8%Financial Services28.9%Industrials11.5%Communication Services10.7%Consumer Cyclical5.9%Basic Materials3.8%Real Estate3.2%Consumer Defensive2.6%Other2.7%

Frequently Asked Questions about Matthews Asia Dividend Active ETF ADVE (ADVE)

What is Matthews Asia Dividend Active ETF ADVE's dividend yield?
Matthews Asia Dividend Active ETF ADVE (ADVE) pays a current trailing twelve-month dividend yield of 2.20%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does Matthews Asia Dividend Active ETF ADVE pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Matthews Asia Dividend Active ETF ADVE invest in?
Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.