ADIV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $14.61M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $17.23 - $20.36

5.5 Year ADIV Performance Metrics:

Total Return (with DRIP): 43.1% (6.73% CAGR)

Total Return (no DRIP): 31.8% (5.15% CAGR)

Share Price: 4.8% (0.86% CAGR)

Yield on Cost (with DRIP): 5.00%

Total Invested: $10,000

Total Value (with DRIP): $14,308

Total Return $ (with DRIP): $4,308

Dividend Increase: -44.4% (-10.63% CAGR)

Dividend Yield (FWD): 3.49% ($0.68)

ADIV 5.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ADIV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ADIV Price CAGR:1Y: 7.45%2Y: 9.36%5Y: 2.81%10Y: 0.86%

ADIV Dividend Payments & Yield

Dividend Payments & Yield

ADIV Dividend CAGR:1Y: 41.67%2Y: 14.35%5Y: -8.84%10Y: -5.61%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

ADIV Dividends Info:

Annual Dividend: $0.68

Forward Yield: 3.49%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $5.01

ADIV Dividend History: Dates, Payments & Yield list

Below is a schedule of all ADIV 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
09/18/2026	09/21/2026	$0.170	3.49%	3.46%	$19.68
06/18/2026	06/22/2026	$0.150	3.12%	3.11%	$19.28
03/20/2026	03/23/2026	$0.140	3.19%	3.17%	$17.69
12/12/2025	12/15/2025	$0.151	3.35%	3.36%	$17.99
09/26/2025	09/29/2025	$0.120	2.66%	2.65%	$18.09
06/27/2025	06/30/2025	$0.130	2.95%	2.95%	$17.63
03/28/2025	03/31/2025	$0.100	2.58%	2.6%	$15.38
12/13/2024	12/16/2024	$0.430	11.13%	11.14%	$15.45
09/27/2024	09/30/2024	$0.130	3.16%	3.2%	$16.27
06/28/2024	07/01/2024	$0.120	3.28%	3.27%	$14.68
03/28/2024	04/01/2024	$0.060	1.71%	1.71%	$14.05
12/08/2023	12/11/2023	$0.288	8.69%	8.6%	$13.38
09/29/2023	10/02/2023	$0.200	6.03%	6.07%	$13.18
06/30/2023	07/03/2023	$0.120	3.55%	3.52%	$13.62
03/31/2023	04/03/2023	$0.030	0.88%	0.87%	$13.80
12/02/2022	12/12/2022	$0.120	3.65%	3.64%	$13.19
09/30/2022	10/11/2022	$0.120	4.09%	4.15%	$11.57
06/24/2022	07/05/2022	$0.120	3.38%	3.47%	$13.85
03/25/2022	04/04/2022	$0.030	0.77%	0.76%	$15.88
12/03/2021	12/07/2021	$1.780	45.5%	44.2%	$16.11
09/24/2021	09/28/2021	$0.270	6.33%	6.39%	$16.91
06/25/2021	06/29/2021	$0.230	4.91%	4.91%	$18.72

Projected Future Returns & Dividends for ADIV

Based on past 5.5-year performance, here are ADIV growth metrics:

Share price CAGR of +0.86%
Dividend CAGR of -5.62%

Using ADIV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ADIV (DRIP)	ADIV - No DRIP
Current Price	$19.46	$19.46
Start Shares	513.87	513.87
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	668.46	513.87
Dividends Payment	$0.10	$0.10
Annual Dividends	$255	$196
Yield on cost	2.55%	1.96%
Share Price	$21.21	$21.21
Total Dividends	$3,119	$2,731
Final Value	$14,178	$13,630

Estimated Future Value + Dividends - ADIV

NOTE: Above numbers are our estimate based on ADIV's Dividend and Price CAGR over past 5.5 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.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

Company Info

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) had its IPO on 2021-03-29, and is traded on AMEX stock exchange.

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.

ADIV website: https://www.smartetfs.com/our-etfs/adiv/