{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/adiv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ADIV, data as of 2026-10-14, https://etfiq.com/funds/adiv/dividends/"},"schemaVersion":1,"ticker":"ADIV","name":"Guinness Atkinson Asia Pacific Dividend Builder ETF","desk":"core","asOf":"2026-10-14","price":19.36,"first":"2021-06-25","last":"2026-09-18","n":22,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.6114,"payments":4,"from":"2025-12-12","to":"2026-09-18","since":"2025-10-15","yieldPct":3.43,"startDate":"2025-10-14","startPrice":17.85,"full":true},"years":[{"year":2021,"total":2.28,"payments":3},{"year":2022,"total":0.39,"payments":4},{"year":2023,"total":0.6377,"payments":4},{"year":2024,"total":0.7402,"payments":4},{"year":2025,"total":0.5014,"payments":4},{"year":2026,"total":0.46,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-06-25","amount":0.23},{"ex":"2021-09-24","amount":0.27},{"ex":"2021-12-03","amount":1.78},{"ex":"2022-03-25","amount":0.03},{"ex":"2022-06-24","amount":0.12},{"ex":"2022-09-30","amount":0.12},{"ex":"2022-12-02","amount":0.12},{"ex":"2023-03-31","amount":0.03},{"ex":"2023-06-30","amount":0.12},{"ex":"2023-09-29","amount":0.2},{"ex":"2023-12-08","amount":0.2877},{"ex":"2024-03-28","amount":0.06},{"ex":"2024-06-28","amount":0.12},{"ex":"2024-09-27","amount":0.13},{"ex":"2024-12-13","amount":0.4302},{"ex":"2025-03-28","amount":0.1},{"ex":"2025-06-27","amount":0.13},{"ex":"2025-09-26","amount":0.12},{"ex":"2025-12-12","amount":0.1514},{"ex":"2026-03-20","amount":0.14},{"ex":"2026-06-18","amount":0.15},{"ex":"2026-09-18","amount":0.17}]}