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Dividend history · ADIV

ADIV Dividend History

ADIV paid $0.6114 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.17, ex Sep 18, 2026.

$0.6114
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $17.85 on Oct 14, 2025, the first day of those 12 months
$0.17
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ADIV data (JSON)
Payments per shareThe latest 22
Jun 25, 2021Sep 18, 2026

22 distributions for ADIV, $0.03 to $1.78 a share and $0.13 in the middle, Jun 25, 2021 to Sep 18, 2026.

Paid
2026: ADIV payments
Ex-dateAmount per share
Sep 18, 2026$0.17
Jun 18, 2026$0.15
Mar 20, 2026$0.14
ADIV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ADIV payments
Ex-dateAmount per share
Dec 12, 2025$0.1514
Sep 26, 2025$0.12
Jun 27, 2025$0.13
Mar 28, 2025$0.10
ADIV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ADIV payments
Ex-dateAmount per share
Dec 13, 2024$0.4302
Sep 27, 2024$0.13
Jun 28, 2024$0.12
Mar 28, 2024$0.06
ADIV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ADIV payments
Ex-dateAmount per share
Dec 8, 2023$0.2877
Sep 29, 2023$0.20
Jun 30, 2023$0.12
Mar 31, 2023$0.03
ADIV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ADIV payments
Ex-dateAmount per share
Dec 2, 2022$0.12
Sep 30, 2022$0.12
Jun 24, 2022$0.12
Mar 25, 2022$0.03
ADIV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ADIV payments
Ex-dateAmount per share
Dec 3, 2021$1.78
Sep 24, 2021$0.27
Jun 25, 2021$0.23
ADIV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ADIV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ADIV with another fund→How these figures are computed→

Questions people ask

How often does ADIV pay dividends?
ADIV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 22 payments since Jun 25, 2021.
How much did ADIV pay in dividends over the 12 months to Oct 14, 2026?
$0.6114 a share, in 4 payments, a 3.4% yield on its price of $17.85 on Oct 14, 2025, the first day of those 12 months.
When was ADIV's last dividend?
The last payment was $0.17 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ADIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/adiv/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.