ADIV (GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF) dividend history (2021 - 2026)
From Jun 25, 2021 to Mar 20, 2026 ADIV (GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF) made 20 dividend payments. The sum of all dividends is $4.69.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | -72.08% | 0.72% | -73.94% |
| 2025 | $0 | $0 | $0.10 | $0 | $0 | $0.13 | $0 | $0 | $0.12 | $0 | $0 | $0.15 | $0.50 | -32.26% | 2.77% | -42.80% |
| 2024 | $0 | $0 | $0.06 | $0 | $0 | $0.12 | $0 | $0 | $0.13 | $0 | $0 | $0.43 | $0.74 | +16.07% | 4.83% | +6.37% |
| 2023 | $0 | $0 | $0.03 | $0 | $0 | $0.12 | $0 | $0 | $0.20 | $0 | $0 | $0.29 | $0.64 | +63.51% | 4.55% | +52.70% |
| 2022 | $0 | $0 | $0.03 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.39 | -82.89% | 2.98% | -78.51% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0.23 | $0 | $0 | $0.27 | $0 | $0 | $1.78 | $2.28 | N/A | 13.85% | N/A |
ADIV (GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -13.35% |
| 3 Years TTM | +18.04% |
| All Time TTM | -28.11% |
List of all dividend payment
There was 20 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 20, 2026 | $0.14 | -7.53% |
| Dec 12, 2025 | $0.15 | +26.17% |
| Sep 26, 2025 | $0.12 | -7.69% |
| Jun 27, 2025 | $0.13 | +30.00% |
| Mar 28, 2025 | $0.10 | -76.75% |
| Dec 13, 2024 | $0.43 | +230.92% |
| Sep 27, 2024 | $0.13 | +8.33% |
| Jun 28, 2024 | $0.12 | +100.00% |
| Mar 28, 2024 | $0.06 | -79.14% |
| Dec 8, 2023 | $0.29 | +43.85% |
| Sep 29, 2023 | $0.20 | +66.67% |
| Jun 30, 2023 | $0.12 | +300.00% |
| Mar 31, 2023 | $0.03 | -75.00% |
| Dec 2, 2022 | $0.12 | - |
| Sep 30, 2022 | $0.12 | - |
| Jun 24, 2022 | $0.12 | +300.00% |
| Mar 25, 2022 | $0.03 | -98.31% |
| Dec 3, 2021 | $1.78 | +559.26% |
| Sep 24, 2021 | $0.27 | +17.39% |
| Jun 25, 2021 | $0.23 | N/A |