ADVE is Matthews Asia Funds's Matthews Asia Dividend Active ETF (Focused Region). Trading at $45.87. Current dividend yield: 2.60%.
Dividend snapshot
| Annual dividend rate | $1.27 |
| Current yield | 2.60% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.0513 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0510 |
| 2025-12-17 | $0.7000 |
| 2025-09-24 | $0.2140 |
| 2025-06-25 | $0.2020 |
| 2025-03-26 | $0.0470 |
| 2024-12-18 | $1.4380 |
| 2024-09-25 | $0.1600 |
| 2024-06-26 | $0.1820 |
About ADVE
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Track ADVE in DiviDrip
Add ADVE 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 ADVE and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.