Matthews Asia Dividend Active ETF ADVE ADVE | AMEX
$46.82
$0.42 | 0.91%
SIGNAL:
|2026-09-15
|F&G 42
|RSI 48.3
|2026-09-15
|F&G 42
|RSI 48.3
Company Overview:
Market Cap:
$4.59M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$37.40 - $47.82
3 Year ADVE Performance Metrics:
Total Return (with DRIP):
517,701% (1,630.03% CAGR)
Total Return (no DRIP):
503,989% (1,614.62% CAGR)
Share Price:
0.0% (0.00% CAGR)
Yield on Cost (with DRIP):
13,055.40%
Total Invested:
$10,000
Total Value (with DRIP):
$51,780,092
Total Return $ (with DRIP):
$51,770,092
Dividend Increase:
-63.9% (-30.75% CAGR)
Dividend Yield (FWD):
2.52% ($1.18)
ADVE 3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ADVE Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ADVE Price CAGR:1Y: 21.17%2Y: 12.83%5Y: 0.00%10Y: 0.00%
ADVE Dividend Payments & Yield
ADVE Dividend CAGR:1Y: 38.02%2Y: 35.96%5Y: 39.83%10Y: 39.83%
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ADVE Dividends Info:
Annual Dividend:
$1.18048
Forward Yield:
2.52%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$3.59
ADVE Dividend History: Dates, Payments & Yield list
Below is a schedule of all ADVE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/28/2026 | $0.295 | 2.54% | 2.54% | $46.49 |
| 06/25/2026 | 06/30/2026 | $0.042 | 0.37% | 0.36% | $46.01 |
| 03/25/2026 | 03/30/2026 | $0.051 | 0.49% | 0.51% | $40.31 |
| 12/17/2025 | 12/22/2025 | $0.700 | 7.37% | 7.21% | $38.85 |
| 09/24/2025 | 09/29/2025 | $0.214 | 2.23% | 2.23% | $38.35 |
| 06/25/2025 | 06/30/2025 | $0.202 | 2.28% | 2.25% | $35.84 |
| 03/26/2025 | 03/31/2025 | $0.047 | 0.57% | 0.58% | $32.43 |
| 12/18/2024 | 12/23/2024 | $1.438 | 18.07% | 17.84% | $32.25 |
| 09/25/2024 | 09/30/2024 | $0.160 | 1.8% | 1.76% | $36.26 |
| 06/26/2024 | 07/01/2024 | $0.182 | 2.23% | 2.23% | $32.64 |
| 03/27/2024 | 04/02/2024 | $0.142 | 1.76% | 1.77% | $32.17 |
| 12/14/2023 | 12/21/2023 | $0.116 | 1.51% | 1.49% | $31.21 |
Projected Future Returns & Dividends for ADVE
Based on past 3-year performance, here are ADVE growth metrics:
Share price CAGR of +0%
Dividend CAGR of +39.92%
Using ADVE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ADVE (DRIP) | ADVE - No DRIP | |
|---|---|---|
| Current Price | $46.82 | $46.82 |
| Start Shares | 213.58 | 213.58 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 378.47 | 213.58 |
| Dividends Payment | $1.65 | $1.65 |
| Annual Dividends | $2,501 | $1,411 |
| Yield on cost | 25.01% | 14.11% |
| Share Price | $46.82 | $46.82 |
| Total Dividends | $7,720 | $5,781 |
| Final Value | $17,720 | $15,781 |
Estimated Future Value + Dividends - ADVE
NOTE: Above numbers are our estimate based on ADVE's Dividend and Price CAGR over past 3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Matthews Asia Dividend Active ETF ADVE (ADVE) had its IPO on 2023-09-22, and is traded on AMEX stock exchange.
Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.
ADVE website: https://www.matthewsasia.com/funds/etfs/asia-dividend-active-etf/?FundClassType=ADVE1
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Loading signals…
DCF model unavailable for ADVE — no fundamentals on file (ETFs and funds are not modelable).
