Annual Dividend (TTM)
$0.2983
Annual
Adaptiv Select ETF
ADPVNYSEARCAAdaptivEquity
$43.16Today:- (-)1Y −0.28%
As of Oct 16, 2026 close
- Assets (AUM)
- $172.35M
- Expense ratio
- 1.00%
- Dividend yield
- 0.68%
- Holdings
- 28
- 52-week range
- $38.57$49.71
- Volume (live)
- -
- Avg. volume (3M)
- 8.63K
ADPV ETF Dividends: Adaptiv Select ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ADPV dividends in the Dividend Calculator
Dividend Yield
0.68%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+24.97%
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$0.2983
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+24.97%
3-Year CAGR+67.92%
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
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Oct 16, 2025 | $0.2983 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 20, 2024 | $0.2387 | Annual |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 18, 2023 | $0.0558 | Annual |
| Dec 20, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 19, 2022 | $0.0630 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Adaptiv Select ETF Dividends
What is the dividend yield for ADPV?
ADPV has a dividend yield of 0.68%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does ADPV pay dividends?
ADPV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ADPV?
The most recent ex-dividend date for ADPV was December 23, 2025. See the full history in the payment table below.
Has ADPV increased its dividend?
ADPV has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does ADPV pay annually?
ADPV paid $0.30 per share in distributions over the trailing 12 months (through Dec 23, 2025).