{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/adve/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 ADVE, data as of 2026-10-14, https://etfiq.com/funds/adve/dividends/"},"schemaVersion":1,"ticker":"ADVE","name":"Matthews Asia Dividend Active ETF","desk":"core","asOf":"2026-10-14","price":44.5336,"first":"2023-12-14","last":"2026-09-23","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.0877,"payments":4,"from":"2025-12-17","to":"2026-09-23","since":"2025-10-15","yieldPct":2.85,"startDate":"2025-10-14","startPrice":38.2301,"full":true},"years":[{"year":2023,"total":0.1164,"payments":1},{"year":2024,"total":1.92241,"payments":4},{"year":2025,"total":1.16219,"payments":4},{"year":2026,"total":0.38789,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-14","amount":0.1164},{"ex":"2024-03-27","amount":0.14218},{"ex":"2024-06-26","amount":0.18227},{"ex":"2024-09-25","amount":0.15966},{"ex":"2024-12-18","amount":1.4383},{"ex":"2025-03-26","amount":0.04664},{"ex":"2025-06-25","amount":0.20186},{"ex":"2025-09-24","amount":0.21383},{"ex":"2025-12-17","amount":0.69986},{"ex":"2026-03-25","amount":0.05127},{"ex":"2026-06-25","amount":0.0415},{"ex":"2026-09-23","amount":0.29512}]}