ADIV has a dividend yield of 4.29% and paid $0.7802 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 26, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 26, 2025
Payment date Oct 06, 2025
Dividend Amount Per Share
$0.12
Quarterly
Dividend Yield
4.29%
Sector: Sector Average: 1.064%
Dividend Growth
14 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does ADIV pay dividends?
Yes, ADIV has paid a dividend within the past 12 months.
How much is ADIV's dividend?
ADIV pays a dividend of $0.12 per share. ADIV's annual dividend yield is 4.29%.
When is ADIV ex-dividend date?
ADIV's previous ex-dividend date was on Sep 26, 2025. ADIV shareholders who own ADIV ETF before this date received ADIV's last dividend payment of $0.12 per share on Oct 06, 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 Oct 06, 2025, when ADIV shareholders who owned ADIV shares before Sep 26, 2025 received a dividend payment of $0.12 per share. Add ADIV to your watchlist to be reminded of ADIV's next dividend payment.