Does ADVE pay dividends?

Yes, the Matthews Asia Dividend Active ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet

What stocks are in ADVE?

As of today, Matthews Asia Dividend Active ETF includes 65 holdings with the most weighted are TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (10.44%), CASH AND OTHERS (7.25%) and SAMSUNG ELECTRONICS CO., LTD. (6.95%)

What is the current assets under management for ADVE?

Assets under management of Matthews Asia Dividend Active ETF is $9M

What is ADVE average volume?

Average volume of Matthews Asia Dividend Active ETF is $2,083

What is ADVE expense ratio?

Expense ratio of Matthews Asia Dividend Active ETF is 0.79%

What is ADVE inception date?

Inception date of Matthews Asia Dividend Active ETF is September 21, 2023

ADVE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, ADVE price is $46.47, unchanged in the most recent trading session on September 18, 2026
Current Price vs All-Time High: ADVE price is currently -2.81% below its historical high of $47.82 set on June 2, 2026
Dividend Yield: ADVE current TTM dividend yield is 2.17%

Profile

ETF profile for Matthews Asia Dividend Active ETF (ADVE)
Metric	Value
Name	Matthews Asia Dividend Active ETF
Assets Under Management	$8.51M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Sep 21, 2023
Net Asset Value	42.72K USD
Website	matthewsasia.com
Last Ex-Dividend Date	Jun 25, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

ADVE Top 30 Holdings
Name	Ticker	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR	2330.TW	10.44%
CASH AND OTHERS		7.25%
SAMSUNG ELECTRONICS CO., LTD.	005930.KS	6.95%
HANA FINANCIAL GROUP, INC.	086790.KS	3.12%
TENCENT HOLDINGS, LTD.	0700.HK	2.57%
MARUBENI CORP.	8002.T	2.37%
TOKYO ELECTRON, LTD.	8035.T	2.18%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	8306.T	2.06%
DONGFANG ELECTRIC CORP., LTD. H SHARES	1072.HK	2.04%
DELTA ELECTRONICS, INC.	2308.TW	1.96%
KOREA INVESTMENT HOLDINGS CO., LTD.	071050.KS	1.90%
SUMITOMO CORP.	8053.T	1.88%
ALIBABA GROUP HOLDING, LTD.	9988.HK	1.80%
ORIX CORP.	8591.T	1.77%
PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES	2318.HK	1.75%
TELSTRA GROUP, LTD.	TLS.AX	1.63%
AIA GROUP, LTD.	1299.HK	1.62%
KAJIMA CORP.	1812.T	1.54%
YUM CHINA HOLDINGS, INC.	9987.HK	1.51%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	1.49%
SHIN-ETSU CHEMICAL CO., LTD.	4063.T	1.49%
NEC CORP.	6701.T	1.46%
INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES	601398.SS	1.45%
MITSUI FUDOSAN CO., LTD.	8801.T	1.44%
RIO TINTO, LTD.	RIO.BA	1.43%
YUEXIU TRANSPORT INFRASTRUCTURE, LTD.	1052.HK	1.40%
HONGKONG LAND HOLDINGS, LTD.	H78.SI	1.40%
TOKIO MARINE HOLDINGS, INC.	8766.T	1.29%
HIKARI TSUSHIN, INC.	9435.T	1.27%
ANZ GROUP HOLDINGS, LTD.	AN3PJ.AX	1.25%

Technicals

ADVE Technical Indicators
Metric	Value	Date
	$46.47	Sep 18, 26
	$44.04	Sep 17, 26
	$46.20	Sep 17, 26
	$43.98	Sep 17, 26
	$46.35	Sep 17, 26
	$0.09	Sep 17, 26
	1.22	Sep 17, 26
	$0.51	Sep 17, 26
	48.94	Sep 17, 26
	17.98%	Sep 17, 26

Dividends

ADVE Dividends
Metric	Value	Date
	$0.04	Jun 25, 26
Upcoming	N/A	N/A
	2.17%	Sep 18, 26
	$1.01	Sep 18, 26

Country Weights

ADVE Country Weightings
Country	Weight
Japan	22.17%
Korea (the Republic of)	17.37%
China	15.02%
Taiwan (Province of China)	13.98%
Hong Kong	6.05%
Australia	4.26%
Singapore	3.06%
India	2.66%
United Kingdom	1.45%
Bermuda	1.36%
Indonesia	1.00%
Thailand	0.77%

FAQ

Does ADVE pay dividends?: Yes, the Matthews Asia Dividend Active ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ADVE?: As of today, Matthews Asia Dividend Active ETF includes 65 holdings with the most weighted are TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (10.44%), CASH AND OTHERS (7.25%) and SAMSUNG ELECTRONICS CO., LTD. (6.95%)
What is the current assets under management for ADVE?: Assets under management of Matthews Asia Dividend Active ETF is $9M
What is ADVE average volume?: Average volume of Matthews Asia Dividend Active ETF is $2,083
What is ADVE expense ratio?: Expense ratio of Matthews Asia Dividend Active ETF is 0.79%
What is ADVE inception date?: Inception date of Matthews Asia Dividend Active ETF is September 21, 2023

Data Sources & References

ADVE Official Website www.matthewsasia.com/funds/etfs/asia-dividend-active-etf/?FundClassType=ADVE1
ADVE Profile on Yahoo Finance finance.yahoo.com/quote/ADVE