# ADIV Dividend History: Every Payment Since 2021

> ADIV paid $0.6114 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $0.17, ex Sep 18, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 18, 2026 | $0.17 |
| Jun 18, 2026 | $0.15 |
| Mar 20, 2026 | $0.14 |
| Dec 12, 2025 | $0.1514 |
| Sep 26, 2025 | $0.12 |
| Jun 27, 2025 | $0.13 |
| Mar 28, 2025 | $0.10 |
| Dec 13, 2024 | $0.4302 |
| Sep 27, 2024 | $0.13 |
| Jun 28, 2024 | $0.12 |
| Mar 28, 2024 | $0.06 |
| Dec 8, 2023 | $0.2877 |
| Sep 29, 2023 | $0.20 |
| Jun 30, 2023 | $0.12 |
| Mar 31, 2023 | $0.03 |
| Dec 2, 2022 | $0.12 |
| Sep 30, 2022 | $0.12 |
| Jun 24, 2022 | $0.12 |
| Mar 25, 2022 | $0.03 |
| Dec 3, 2021 | $1.78 |
| Sep 24, 2021 | $0.27 |
| Jun 25, 2021 | $0.23 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ADIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/adiv/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/adiv/dividends/