ADIV is Guinness Atkinson's Guinness Atkinson Asia Pacific Dividend Builder ETF (Pacific/Asia ex-Japan Stk). Trading at $19.05. Current dividend yield: 2.94%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 2.94% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.71% |
| Expense ratio | 0.78% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1400 |
| 2025-12-12 | $0.1510 |
| 2025-09-26 | $0.1200 |
| 2025-06-27 | $0.1300 |
| 2025-03-28 | $0.1000 |
| 2024-12-13 | $0.4300 |
| 2024-09-27 | $0.1300 |
| 2024-06-28 | $0.1200 |
About ADIV
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Track ADIV in DiviDrip
Add ADIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ADIV and add your shares.
- View the ADIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ADIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.