ADIV Projected Dividend Yield

SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds ( NYSE : ADIV )

13 YEAR PERFORMANCE RESULTS

ADIV Dividend History Detail
ADIV Dividend News
ADIV Competitors News
# of Shares: 0 Closing Price: 14.16 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 2.28 0% 0 $ 0.00 0.00%
2022 0.39 0% 0 $ 0.00 0.00%
2024 0.60 64% 0 $ 0.00 4.24%
2025 1.04 64% 0 $ 0.00 6.93%
2026 1.70 64% 0 $ 0.00 11.33%
2027 2.79 64% 0 $ 0.00 18.53%
2028 4.56 64% 0 $ 0.00 30.29%
2029 7.45 64% 0 $ 0.00 49.53%
2030 12.19 64% 0 $ 0.00 80.99%
2031 19.93 64% 0 $ 0.00 132.43%
2032 32.59 64% 0 $ 0.00 216.53%
2033 53.28 64% 0 $ 0.00 354.06%
2034 87.12 64% 0 $ 0.00 578.94%
Using the current years Dividend Growth rate of 64% and projecting 64% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 578.94%
Rolling Last 4 qtrs dividends total $ 0.64 and Previous last 4 qtrs dividends total $ 0.39
Dividend 1 Yr Growth = ( 0.64 – 0.39 ) × 100 = 64% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.39
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 07, 2023
Dec 08, 2023
Dec 11, 2023
Dec 18, 2023
0.0423
2023
Dec 07, 2023
Dec 08, 2023
Dec 11, 2023
Dec 18, 2023
0.2454
2023
Sep 28, 2023
Sep 29, 2023
Oct 02, 2023
Oct 10, 2023
0.2000
2023
Jun 27, 2023
Jun 30, 2023
Jul 03, 2023
Jul 10, 2023
0.1200
2023
Mar 30, 2023
Mar 31, 2023
Apr 03, 2023
Apr 10, 2023
0.0300
2023 Total:
0.6377
2022
Dec 01, 2022
Dec 02, 2022
Dec 05, 2022
Dec 12, 2022
0.1200
2022
Sep 29, 2022
Sep 30, 2022
Oct 03, 2022
Oct 11, 2022
0.1200
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jul 05, 2022
0.1200
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Apr 04, 2022
0.0300
2022 Total:
0.3900
2021
Dec 01, 2021
Dec 03, 2021
Dec 06, 2021
Dec 07, 2021
0.7400
2021
Dec 01, 2021
Dec 03, 2021
Dec 06, 2021
Dec 07, 2021
0.7000
2021
Dec 01, 2021
Dec 03, 2021
Dec 06, 2021
Dec 07, 2021
0.3400
2021
Sep 22, 2021
Sep 24, 2021
Sep 27, 2021
Sep 28, 2021
0.2700
2021
Jun 23, 2021
Jun 25, 2021
Jun 28, 2021
Jun 29, 2021
0.2300
2021 Total:
2.2800
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