AMEX · ITDJ
iShares LifePath Target Date 2070 ETF
$32.51-$0.52 (-1.58%)
iShares LifePath Target Date 2070 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.3% below the high.
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AMEX · ADVE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:54 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews Asia Dividend Active ETF ADVE’s quoted price sits in the upper half of its reported 52-week range, 6.8% below the high.
52-week range
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THE INCOME SIDE
Matthews Asia Dividend Active ETF ADVE’s forward annual dividend is $1.18 per share, paid quarterly. The forward yield is 2.65% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:03 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$32.51-$0.52 (-1.58%)
iShares LifePath Target Date 2070 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.3% below the high.
$35.24-$0.36 (-1.01%)
Amplify Samsung U.S. Natural Gas Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
$33.30+$0.01 (+0.02%)
iShares Neuroscience and Healthcare ETF’s quoted price sits in the lower half of its reported 52-week range, 22.59% below the high.
$41.15-$0.03 (-0.06%)
Horizon Kinetics Energy Remediation ETF’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
$29.66$0.00 (0.0%)
Harbor SMID Cap Value ETF (EPSV)’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
$26.39$0.00 (0.0%)
Harbor Mid Cap Value ETF (EPMV)’s quoted price sits in the upper half of its reported 52-week range, 4.0% below the high.
$26.33-$0.46 (-1.73%)
Harbor Mid Cap Core ETF (EPMB)’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
$23.32-$0.03 (-0.13%)
Acruence Active Hedge U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
