Annual Dividend (TTM)
$0.2980
Annual
Dividend Yield
0.67%
Last ex-date: Dec 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
24.69%
2 consecutive years

Adaptiv Select ETF (ADPV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.2980
Last Ex-DateDec 24, 2026
Last Payment DateDec 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)24.69%
3-Year CAGR67.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1640
10-Year Average$0.1640
First PaymentDec 20, 2022

Adaptiv Select ETF (ADPV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Adaptiv Select ETF (ADPV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 24, 2026-Dec 24, 2026-$0.2980Annual
Dec 23, 2025Dec 23, 2025Dec 24, 2025Oct 16, 2025$0.2980Annual
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 20, 2024$0.2390Annual
Dec 19, 2023Dec 20, 2023Dec 21, 2023Dec 18, 2023$0.0560Annual
Dec 20, 2022Dec 21, 2022Dec 22, 2022Dec 19, 2022$0.0630Annual