# ADVE Dividend History: Every Payment Since 2023

> ADVE paid $1.0877 a share in the 12 months to Oct 14, 2026, a 2.9% yield on its starting price. The last payment was $0.29512, ex Sep 23, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 23, 2026 | $0.29512 |
| Jun 25, 2026 | $0.0415 |
| Mar 25, 2026 | $0.05127 |
| Dec 17, 2025 | $0.69986 |
| Sep 24, 2025 | $0.21383 |
| Jun 25, 2025 | $0.20186 |
| Mar 26, 2025 | $0.04664 |
| Dec 18, 2024 | $1.4383 |
| Sep 25, 2024 | $0.15966 |
| Jun 26, 2024 | $0.18227 |
| Mar 27, 2024 | $0.14218 |
| Dec 14, 2023 | $0.1164 |

### 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 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.

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