Dividend history · ADME
ADME Dividend History
ADME paid $0.2029 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.041618, ex Sep 29, 2026.
$0.2029
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $50.89 on Oct 14, 2025, the first day of those 12 months
$0.041618
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.018418
$0.031078
$0.021993
$0.03096
$0.026726
$0.023805
$0.063232
$0.067686
$0.091586
$0.0635
$0.082299
$0.069187
$0.085043
$0.068534
$0.055028
$0.052813
$0.042701
$0.056234
$0.06624
$0.035443
$0.036534
$0.071721
$0.053028
$0.041618
Dec 29, 2020Sep 29, 2026
24 distributions for ADME, $0.0184 to $0.0916 a share and $0.054 in the middle, Dec 29, 2020 to Sep 29, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 29, 2026 | $0.041618 |
| Jun 29, 2026 | $0.053028 |
| Mar 30, 2026 | $0.071721 |
ADME payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.036534 |
| Sep 29, 2025 | $0.035443 |
| Jun 27, 2025 | $0.06624 |
| Mar 28, 2025 | $0.056234 |
ADME payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2024 | $0.042701 |
| Sep 27, 2024 | $0.052813 |
| Jun 27, 2024 | $0.055028 |
| Mar 26, 2024 | $0.068534 |
ADME payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2023 | $0.085043 |
| Sep 27, 2023 | $0.069187 |
| Jun 28, 2023 | $0.082299 |
| Mar 29, 2023 | $0.0635 |
ADME payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2022 | $0.091586 |
| Sep 13, 2022 | $0.067686 |
| Jun 14, 2022 | $0.063232 |
| Mar 15, 2022 | $0.023805 |
ADME payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2021 | $0.026726 |
| Sep 14, 2021 | $0.03096 |
| Jun 15, 2021 | $0.021993 |
| Mar 16, 2021 | $0.031078 |
ADME payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2020 | $0.018418 |
| Sep 15, 2020 | $0.044464 |
| Jun 16, 2020 | $0.036675 |
| Mar 17, 2020 | $0.048793 |
ADME payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2019 | $0.213109 |
ADME payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.242457 |
ADME payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2017 | $0.096088 |
ADME payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $0.178221 |
ADME payments with an ex-date in 2016. 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
Questions people ask
- How often does ADME pay dividends?
- ADME pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 31 payments since Dec 28, 2016.
- How much did ADME pay in dividends over the 12 months to Oct 14, 2026?
- $0.2029 a share, in 4 payments, a 0.4% yield on its price of $50.89 on Oct 14, 2025, the first day of those 12 months.
- When was ADME's last dividend?
- The last payment was $0.041618 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ADME dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/adme/dividends/
ETFIQ. (Oct 14, 2026). ADME dividend history. Retrieved from https://etfiq.com/funds/adme/dividends/
[ADME dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/adme/dividends/)
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