# ADPV Dividend History, Yield and Dates

> ADPV paid $0.2983 a share in the 12 months to Nov 4, 2026, a 0.7% yield on its starting price. The last payment was $0.298308, ex Dec 23, 2025.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## ADPV Dividend History

ADPV paid $0.2983 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $0.298308, ex Dec 23, 2025.

$0.2983 Paid per share in the 12 months to Nov 4, 2026

0.7% Yield on its price of $41.23 on Nov 4, 2025, the first day of those 12 months

$0.298308 Last payment, ex-date Dec 23, 2025

once a year How often it pays, by the gaps between its last six payments

4 distributions for ADPV, $0.0559 to $0.2983 a share and $0.1508 in the middle, Dec 20, 2022 to Dec 23, 2025.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 23, 2025 | $0.298308 |
| Dec 27, 2024 | $0.23871 |
| Dec 19, 2023 | $0.055855 |
| Dec 20, 2022 | $0.062981 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does ADPV pay dividends? ADPV pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 4 payments since Dec 20, 2022. How much did ADPV pay in dividends over the 12 months to Nov 4, 2026? $0.2983 a share, in 1 payment, a 0.7% yield on its price of $41.23 on Nov 4, 2025, the first day of those 12 months. When was ADPV's last dividend? The last payment was $0.298308 a share, with an ex-date of Dec 23, 2025.

### Where to next

Past payments, not a forecast. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ADPV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/adpv/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/adpv/dividends/