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ADIV DRIP Calculator & Dividend Yield 2026
3.18% YieldFinancial ServicesGuinness Atkinson Asia Pacific Dividend Builder ETF · AMEX
Price: $19.20 · Annual div: $0.6114/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
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ADIV Dividend Yield
ADIV (Guinness Atkinson Asia Pacific Dividend Builder ETF) has a dividend yield of 3.18%, based on an annual dividend of $0.6114 per share and a price of $19.20. Over the last 12 months it paid $0.6114 per share — a trailing yield of 3.18%. Dividends are paid quarterly.
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ADIV Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-25 | $0.1700 | 3.66% | $20.00 |
| 2026-06-18 | 2026-06-25 | $0.1500 | 3.55% | $19.49 |
| 2026-03-20 | 2026-03-27 | $0.1400 | 3.42% | $18.76 |
| 2025-12-12 | 2025-12-22 | $0.1514 | 5.04% | $18.48 |
| 2025-09-26 | 2025-10-06 | $0.1200 | 5.06% | $18.00 |
| 2025-06-27 | 2025-07-07 | $0.1300 | 5.46% | $16.66 |
| 2025-03-28 | 2025-04-07 | $0.1000 | 5.03% | $15.50 |
| 2024-12-13 | 2024-12-23 | $0.4302 | 4.72% | $15.67 |
| 2024-09-27 | 2024-10-07 | $0.1300 | 5.29% | $15.09 |
| 2024-06-28 | 2024-07-08 | $0.1200 | 5.43% | $14.51 |
| 2024-03-28 | 2024-04-08 | $0.0600 | 4.91% | $14.20 |
| 2023-12-08 | 2023-12-18 | $0.2877 | 4.62% | $13.79 |
| 2023-09-29 | 2023-10-10 | $0.2000 | 4.31% | $13.70 |
| 2023-06-30 | 2023-07-10 | $0.1200 | 2.92% | $13.34 |
| 2023-03-31 | 2023-04-10 | $0.0300 | 2.79% | $13.99 |
| 2022-12-02 | 2022-12-12 | $0.1200 | 16.34% | $13.28 |
| 2022-09-30 | 2022-10-11 | $0.1200 | 15.45% | $13.27 |
| 2022-06-24 | 2022-07-05 | $0.1200 | 16.36% | $14.85 |
| 2022-03-25 | 2022-04-04 | $0.0300 | 14.70% | $15.71 |
| 2021-12-03 | 2021-12-07 | $1.7800 | 13.16% | $17.32 |
| 2021-09-24 | 2021-09-28 | $0.2700 | 2.75% | $18.19 |
| 2021-06-25 | 2021-06-29 | $0.2300 | 1.21% | $19.07 |
About Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) — Dividend Analysis 2026
This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies must have substantial economic ties to nations throughout the Asia Pacific region. Typically, under regular market conditions, the fund will diversify its holdings across businesses linked to a minimum of four distinct Asia Pacific countries. These markets can include both established and developing economies, such as Australia, China, Hong Kong, Singapore, and Taiwan.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ADIV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ADIV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.18% | 0.38% | $318 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.70% | -0.10% | $270 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.54% | -0.26% | $254 / yr |
| 🇬🇧 UK ISA | 0% | 3.18% | 0.38% | $318 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.90% | 0.10% | $290 / yr |
| 🇨🇦 TFSA | 0% | 3.18% | 0.38% | $318 / yr |
| 🇨🇦 CA Taxable | 25% | 2.39% | -0.41% | $239 / yr |
| 🇦🇺 Super (pension) | 15% | 2.70% | -0.10% | $270 / yr |
| 🇦🇺 AU Taxable | 30% | 2.23% | -0.57% | $223 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.34% | -0.46% | $234 / yr |
| 🇫🇷 FR Taxable | 30% | 2.23% | -0.57% | $223 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ADIV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ADIV Dividend Payment Schedule
ADIV pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 ADIV vs Financial Services Benchmarks
How ADIV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ADIV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ADIV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ADIV with peers: ADIV vs EEMO · ADIV vs JCHI · ADIV vs PEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ADIV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is currently trading at $19.20, 6% below its 52-week high. The current dividend yield is 3.18% based on an annual payout of $0.6114 per share.
ADIV (Guinness Atkinson Asia Pacific Dividend Builder ETF) — 3.18% Dividend Yield Analysis
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is a financial services stock currently trading at $19.20 with a dividend yield of 3.18%. It pays an annual dividend of $0.6114 per share. Over the past 5 years, ADIV has grown its dividend at a compound annual rate of 4.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the ADIV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.