ADIV Dividend Calculator
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) currently yields 2.98% and paid $0.56 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$18.87
Dividend Yield
2.98%
12-Mo Dividend / Share
$0.56
5-Yr Div Growth / Yr
+19.5%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ADIV
Portfolio Value
$193,651
Year 10
Monthly Dividends
$721
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ADIV
Projected Income from ADIV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $476 | $40 | 873.3 | $16,476 |
| 2 | $22,000 | $774 | $64 | 1189.2 | $25,499 |
| 3 | $28,000 | $1,151 | $96 | 1482.6 | $36,130 |
| 4 | $34,000 | $1,628 | $136 | 1758.0 | $48,690 |
| 5 | $40,000 | $2,231 | $186 | 2019.5 | $63,567 |
| 6 | $46,000 | $2,992 | $249 | 2270.9 | $81,236 |
| 7 | $52,000 | $3,954 | $329 | 2515.7 | $102,278 |
| 8 | $58,000 | $5,169 | $431 | 2757.4 | $127,408 |
| 9 | $64,000 | $6,704 | $559 | 2999.4 | $157,503 |
| 10 | $70,000 | $8,648 | $721 | 3244.8 | $193,651 |
ADIV Dividend Per Share by Year
ADIV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-18 | 2026-06-25 | $0.15 |
| 2026-03-20 | 2026-03-27 | $0.14 |
| 2025-12-12 | 2025-12-22 | $0.15 |
| 2025-09-26 | 2025-10-06 | $0.12 |
| 2025-06-27 | 2025-07-07 | $0.13 |
| 2025-03-28 | 2025-04-07 | $0.10 |
| 2024-12-13 | 2024-12-23 | $0.43 |
| 2024-09-27 | 2024-10-07 | $0.13 |
| 2024-06-28 | 2024-07-08 | $0.12 |
| 2024-03-28 | 2024-04-08 | $0.06 |
| 2023-12-08 | 2023-12-18 | $0.29 |
| 2023-09-29 | 2023-10-10 | $0.20 |
| 2023-06-30 | 2023-07-10 | $0.12 |
| 2023-03-31 | 2023-04-10 | $0.03 |
| 2022-12-02 | 2022-12-12 | $0.12 |
| 2022-09-30 | 2022-10-11 | $0.12 |
| 2022-06-24 | 2022-07-05 | $0.12 |
| 2022-03-25 | 2022-04-04 | $0.03 |
| 2021-12-03 | 2021-12-07 | $1.78 |
| 2021-09-24 | 2021-09-28 | $0.27 |
| 2021-06-25 | 2021-06-29 | $0.23 |
ADIV Dividend FAQ
How much does ADIV pay in dividends per share?
Guinness Atkinson Asia Pacific Dividend Builder ETF paid $0.56 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ADIV pay dividends?
ADIV pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is ADIV's dividend yield?
At the last close of $18.87, ADIV yields approximately 2.98% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ADIV's dividend growth rate?
ADIV's dividend per share has compounded at 19.5% per year over the last 5 years (12.9% over 3 years). Past growth does not guarantee future increases.
How much ADIV do I need for $100 a month in dividends?
At the trailing payout of $0.56 per share per year, roughly 2,138 shares — about $40,337.86 at the current price. Use the calculator above to model your own target.
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