Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson · Exchange-traded fund
$19.28
TTM yield3.17%Trailing twelve months
Indicated yield3.53%Latest payment, annualized
12-month dividends$0.61144 payments per share
Last dividend$0.170Ex-date Sep 18, 2026
1Y total return+8.63%Reinvested at ex-date close
NAV erosion gradeAPrice +5.1% a year
Performance
Growth of ADIV. Add up to 9 tickers to compare.
ADIV
ADIV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ADIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,908
−0.92%
- Price change
- -0.92%
- Dividends
- —
3 months$9,850
−1.50%
- Price change
- -2.36%
- Dividends
- $86
6 months$10,371
+3.71%
- Price change
- +2.01%
- Dividends
- $169
1 year$10,863
+8.63%
- Price change
- +5.13%
- Dividends
- $333
2 years$13,254
+32.54%
- Price change
- +22.27%
- Dividends
- $883
5 years$14,596
+45.96%
- Price change
- +9.69%
- Dividends
- $2,565
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.170+13.33%
- Jun 18, 2026$0.150+7.14%
- Mar 20, 2026$0.140−7.53%
- Dec 12, 2025$0.1514+26.17%
- Sep 26, 2025$0.120−7.69%
- Jun 27, 2025$0.130+30.00%
- Mar 28, 2025$0.100−76.75%
- Dec 13, 2024$0.4302—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.140 | — | — | $0.150 | — | — | $0.170 | — | — | — | $0.460 |
| 2025 | — | — | $0.100 | — | — | $0.130 | — | — | $0.120 | — | — | $0.1514 | $0.5014 |
| 2024 | — | — | $0.060 | — | — | $0.120 | — | — | $0.130 | — | — | $0.4302 | $0.7402 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.