ADIV ETF — SmartETFs Asia Pacific Dividend Builder ETF

SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

Updated October 2, 2026.

ADIV is an ETF. its distribution rate is 3.50%, its trailing-12-month yield is 3.15%, its expense ratio is 0.78%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 43.0% over the past 5.5 years, 66.3 points behind SPY at 109.3%.

At the current 3.50% distribution rate, a $10,000 investment would generate approximately $350 per year, or about $87.50 per quarter if the next payment matches the last regular one.

SmartETFs Asia Pacific Dividend Builder ETF invests at least 80% of its assets in dividend-paying stocks from companies economically tied to Asia Pacific countries, diversified across at least four different nations including developed and emerging markets such as Australia, China, Hong Kong, Singapore, and Taiwan. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.78%. It appeals to income investors seeking dividend exposure to the Asia Pacific region.

ADIV performance versus SPY

Price and return data through 2026-10-02.

Total return is 43.0% over the past 5.5 years, 66.3 points behind SPY at 109.3%. Over the past year its total return — price change plus distributions reinvested — is 10.2%. Its deepest 1-year drawdown was 10.2%.

ADIV key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

2.45%

Issuer

Guinness Atkinson

Asset type

ETF

Asset class

Equity

Inception date

03/31/2006

Expense ratio

0.78%

Distribution rate

3.50%

Distribution frequency

Quarterly

Trailing yield

3.15%

Last close

$19.41 (as of 2026-10-02)

AUM

$53,454,412

Average volume

9900.0

Last dividend

$0.17

Last ex-dividend date

09/18/2026

Last payment date

09/25/2026

Beta

0.68

P/E ratio

12.284

How Dividend Vision calculates yield and returns

Distribution rate (3.50%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.15%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Guinness Atkinson; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ADIV risks and drawbacks

ADIV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.2%.

Who may consider ADIV — and who may not

ADIV may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ADIV pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Guinness Atkinson.