ADPV has a dividend yield of 0.67% and paid $0.29831 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.298
Annually
Dividend Yield
0.67%
Sector: General Sector Average: 1.051%
Dividend Growth
2 years
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
ADPV Dividend History
No data currently available
The table shows ADPV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ADPV has paid a dividend within the past 12 months.
How much is ADPV's dividend?
ADPV pays a dividend of $0.298 per share. ADPV's annual dividend yield is 0.67%.
When is ADPV ex-dividend date?
ADPV's previous ex-dividend date was on Dec 23, 2025. ADPV shareholders who own ADPV ETF before this date received ADPV's last dividend payment of $0.3 per share on Dec 24, 2025. ADPV's next ex-dividend date has not been announced yet.
When is ADPV dividend payment date?
ADPV’s next quarterly payment date is on Dec 24, 2025, when ADPV shareholders who owned ADPV shares before Dec 23, 2025 received a dividend payment of $0.3 per share. Add ADPV to your watchlist to be reminded of ADPV's next dividend payment.