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Dividend history · ADVE

ADVE Dividend History

ADVE paid $1.0877 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.29512, ex Sep 23, 2026.

$1.0877
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $38.23 on Oct 14, 2025, the first day of those 12 months
$0.29512
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ADVE data (JSON)
Payments per shareThe latest 12
Dec 14, 2023Sep 23, 2026

12 distributions for ADVE, $0.0415 to $1.4383 a share and $0.171 in the middle, Dec 14, 2023 to Sep 23, 2026.

Paid
2026: ADVE payments
Ex-dateAmount per share
Sep 23, 2026$0.29512
Jun 25, 2026$0.0415
Mar 25, 2026$0.05127
ADVE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ADVE payments
Ex-dateAmount per share
Dec 17, 2025$0.69986
Sep 24, 2025$0.21383
Jun 25, 2025$0.20186
Mar 26, 2025$0.04664
ADVE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ADVE payments
Ex-dateAmount per share
Dec 18, 2024$1.4383
Sep 25, 2024$0.15966
Jun 26, 2024$0.18227
Mar 27, 2024$0.14218
ADVE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ADVE payments
Ex-dateAmount per share
Dec 14, 2023$0.1164
ADVE payments with an ex-date in 2023. 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
ADVE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ADVE with another fund→How these figures are computed→

Questions people ask

How often does ADVE pay dividends?
ADVE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 14, 2023.
How much did ADVE pay in dividends over the 12 months to Oct 14, 2026?
$1.0877 a share, in 4 payments, a 2.9% yield on its price of $38.23 on Oct 14, 2025, the first day of those 12 months.
When was ADVE's last dividend?
The last payment was $0.29512 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ADVE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/adve/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.