Annual Dividend (TTM)
$0.9210
Annual
Dividend Yield
3.12%
Last ex-date: Dec 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-14.01%
Year-over-year change

Adaptive Alpha Opportunities ETF (AGOX) 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$0.9210
Last Ex-DateDec 19, 2026
Last Payment DateDec 19, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-14.01%
3-Year CAGR179.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6056
10-Year Average$0.6056
First PaymentNov 4, 2021

Adaptive Alpha Opportunities ETF (AGOX) Dividend Payment History & Calendar

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

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Adaptive Alpha Opportunities ETF (AGOX) 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 19, 2026-Dec 19, 2026-$0.9210Annual
Dec 18, 2025Dec 18, 2025Dec 19, 2025Feb 18, 2025$0.9210Annual
Dec 20, 2024Dec 20, 2024Dec 23, 2024Dec 28, 2023$1.0710Annual
Dec 28, 2023Dec 29, 2023Jan 2, 2024Jan 16, 2023$0.0660Annual
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.0420Annual
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.0510Monthly
Dec 20, 2021Dec 21, 2021Dec 22, 2021Dec 17, 2021$0.1780-
Nov 4, 2021Nov 5, 2021Nov 8, 2021Nov 3, 2021$0.6990-