Annual Dividend (TTM)
$0.8095
Monthly
Dividend Yield
10.08%
Last ex-date: Feb 28, 2026
5-Year CAGR
7.13%
Compound annual growth rate
Dividend Growth
31.92%
Year-over-year change

Adaptive Hedged Multi-Asset Income ETF (AMAX) 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

FrequencyMonthly
Last Payment$0.0515
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)31.92%
3-Year CAGR-36.53%
5-Year CAGR7.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5651
10-Year Average$0.4870
First PaymentNov 29, 2021

Adaptive Hedged Multi-Asset Income ETF (AMAX) 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 Hedged Multi-Asset Income ETF (AMAX) 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
Feb 28, 2026-Feb 28, 2026-$0.0515Monthly
Jan 31, 2026-Jan 31, 2026-$0.0522Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0839-
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 13, 2025$0.0675Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 13, 2025$0.0651-
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 13, 2025$0.0680-
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 13, 2025$0.0675-
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 13, 2025$0.0645-
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 13, 2025$0.0664-
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0658-
May 29, 2025May 29, 2025May 30, 2025Jan 13, 2025$0.0529Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 13, 2025$0.0522Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 13, 2025$0.0522Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 13, 2025$0.0515Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 13, 2025$0.0522Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 28, 2023$0.0525Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Dec 28, 2023$0.0532Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Dec 28, 2023$0.0535Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Dec 28, 2023$0.0518Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Dec 28, 2023$0.0541Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Dec 28, 2023$0.0527Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Dec 28, 2023$0.0534Monthly
May 30, 2024May 30, 2024May 31, 2024Dec 28, 2023$0.0535Monthly
Apr 29, 2024Apr 30, 2024May 1, 2024Dec 28, 2023$0.0532Monthly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Dec 28, 2023$0.0710Monthly
Feb 28, 2024Feb 29, 2024Mar 1, 2024Dec 28, 2023$0.0125Monthly
Jan 30, 2024Jan 31, 2024Feb 1, 2024Dec 28, 2023$0.0105Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Jan 16, 2023$0.0305Monthly
Nov 29, 2023Nov 30, 2023Dec 1, 2023Jan 16, 2023$0.0095Monthly
Oct 30, 2023Oct 31, 2023Nov 1, 2023Jan 16, 2023$0.0125Monthly
Sep 28, 2023Sep 29, 2023Oct 2, 2023Jan 16, 2023$0.0435Monthly
Aug 30, 2023Aug 31, 2023Sep 1, 2023Jan 16, 2023$0.0750Monthly
Jul 28, 2023Jul 31, 2023Aug 1, 2023Jan 16, 2023$0.0395Monthly
Jun 29, 2023Jun 30, 2023Jul 3, 2023Jan 16, 2023$0.1255Monthly
May 30, 2023May 31, 2023Jun 1, 2023Jan 16, 2023$0.0365Monthly
Apr 27, 2023Apr 28, 2023May 1, 2023Jan 16, 2023$0.0325Monthly
Mar 30, 2023Mar 31, 2023Apr 3, 2023Jan 16, 2023$0.0440Monthly
Feb 27, 2023Feb 28, 2023Mar 1, 2023Jan 16, 2023$0.0409Monthly
Jan 30, 2023Jan 31, 2023Feb 1, 2023Jan 16, 2023$0.0425Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.0395Monthly
Nov 29, 2022Nov 30, 2022Dec 1, 2022Nov 28, 2022$0.0498Monthly
Oct 28, 2022Oct 31, 2022Nov 1, 2022Oct 27, 2022$0.0406Monthly
Sep 29, 2022Sep 30, 2022Oct 3, 2022Sep 28, 2022$0.0739Monthly
Aug 30, 2022Aug 31, 2022Sep 1, 2022Aug 29, 2022$0.0675Monthly
Jul 28, 2022Jul 29, 2022Aug 1, 2022Jul 27, 2022$0.0765Monthly
Jun 29, 2022Jun 30, 2022Jul 1, 2022Jun 28, 2022$0.0785Monthly
May 27, 2022May 31, 2022Jun 1, 2022May 26, 2022$0.0872Monthly
Apr 28, 2022Apr 29, 2022May 2, 2022-$0.1060Monthly
Mar 30, 2022Mar 31, 2022Apr 1, 2022Mar 29, 2022$0.0572Monthly
Feb 25, 2022Feb 28, 2022Mar 1, 2022Feb 24, 2022$0.0750Monthly
Jan 28, 2022Jan 31, 2022Feb 1, 2022Jan 27, 2022$0.1075Monthly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.0515-
Nov 29, 2021Nov 30, 2021Dec 1, 2021Nov 26, 2021$0.0450-