ADIV has a dividend yield of 2.75% and paid $0.5014 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 22, 2025
Dividend Amount Per Share
$0.151
Quarterly
Dividend Yield
2.75%
Sector: General Sector Average: 1.037%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ADIV Dividend History
No data currently available
The table shows ADIV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ADIV has paid a dividend within the past 12 months.
How much is ADIV's dividend?
ADIV pays a dividend of $0.151 per share. ADIV's annual dividend yield is 2.75%.
When is ADIV ex-dividend date?
ADIV's previous ex-dividend date was on Dec 12, 2025. ADIV shareholders who own ADIV ETF before this date received ADIV's last dividend payment of $0.15 per share on Dec 22, 2025. ADIV's next ex-dividend date has not been announced yet.
When is ADIV dividend payment date?
ADIV’s next quarterly payment date is on Dec 22, 2025, when ADIV shareholders who owned ADIV shares before Dec 12, 2025 received a dividend payment of $0.15 per share. Add ADIV to your watchlist to be reminded of ADIV's next dividend payment.