ADVE Dividend Calculator

Matthews Asia Dividend Active ETF (ADVE) currently yields 2.18% and paid $1.01 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$46.27

Dividend Yield

2.18%

12-Mo Dividend / Share

$1.01

5-Yr Div Growth / Yr

-45.5%

Raise Streak

Next Ex-Date

TBD

Project Future Income from ADVE

$
$

Portfolio Value

$19,040

Year 10

Monthly Dividends

$5

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — ADVE

Projected Income from ADVE

Year 1
Invested$16,000
Annual Div.$348
Monthly$29
Shares353.3
Value$16,348
Year 2
Invested$22,000
Annual Div.$298
Monthly$25
Shares553.1
Value$17,439
Year 3
Invested$28,000
Annual Div.$249
Monthly$21
Shares843.8
Value$18,134
Year 4
Invested$34,000
Annual Div.$204
Monthly$17
Shares1267.5
Value$18,562
Year 5
Invested$40,000
Annual Div.$166
Monthly$14
Shares1885.3
Value$18,816
Year 6
Invested$46,000
Annual Div.$134
Monthly$11
Shares2787.1
Value$18,957
Year 7
Invested$52,000
Annual Div.$108
Monthly$9
Shares4104.7
Value$19,027
Year 8
Invested$58,000
Annual Div.$86
Monthly$7
Shares6031.3
Value$19,053
Year 9
Invested$64,000
Annual Div.$69
Monthly$6
Shares8850.3
Value$19,054
Year 10
Invested$70,000
Annual Div.$55
Monthly$5
Shares12977.4
Value$19,040

ADVE Dividend Per Share by Year

ADVE Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-252026-06-30$0.04
2026-03-252026-03-30$0.05
2025-12-172025-12-22$0.70
2025-09-242025-09-29$0.21
2025-06-252025-06-30$0.20
2025-03-262025-03-31$0.05
2024-12-182024-12-23$1.44
2024-09-252024-09-30$0.16
2024-06-262024-07-01$0.18
2024-03-272024-04-02$0.14
2023-12-142023-12-21$0.12

ADVE Dividend FAQ

How much does ADVE pay in dividends per share?

Matthews Asia Dividend Active ETF paid $1.01 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 ADVE pay dividends?

ADVE pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is ADVE's dividend yield?

At the last close of $46.27, ADVE yields approximately 2.18% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is ADVE's dividend growth rate?

ADVE does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -45.5%.

How much ADVE do I need for $100 a month in dividends?

At the trailing payout of $1.01 per share per year, roughly 1,193 shares — about $55,199.75 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.