Matthews Asia Dividend Active ETF (ADVE)
ARCX
$46.78 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$1.01
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
Matthews Asia Dividend Active ETF (ADVE) currently yields 2.2%. ADVE pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.042 | Quarterly |
| 2026-03-25 | 2026-03-30 | $0.051 | Quarterly |
| 2026 total | $0.093 | ||
| 2025 | |||
| 2025-12-17 | 2025-12-22 | $0.700 | Quarterly |
| 2025-09-24 | 2025-09-29 | $0.214 | Quarterly |
| 2025-06-25 | 2025-06-30 | $0.202 | Quarterly |
| 2025-03-26 | 2025-03-31 | $0.047 | Quarterly |
| 2025 total | $1.162 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $1.438 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.160 | Quarterly |
| 2024-06-26 | 2024-07-01 | $0.182 | Quarterly |
| 2024-03-27 | 2024-04-02 | $0.142 | Quarterly |
| 2024 total | $1.922 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-21 | $0.116 | Irregular |
| 2023 total | $0.116 | ||