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ETF

ETF PROFILE

ADI ADI

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.000.00%$0.00

PERFORMANCE

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ADI
ADI

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
💵 Latest Dividends
DateDividend
9/1/2026$1.10
6/2/2026$1.10
3/3/2026$1.10
12/8/2025$0.99
9/2/2025$0.99
📅 Past 3 Years Dividends
Month202620252024
January
February
March$1.10$0.99$0.92
April
May
June$1.10$0.99$0.92
July
August
September$1.10$0.99$0.92
October
November
December$0.99$0.92