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AMAX
(NYSEARCA)
Adaptive Hedged Multi-Asset Income ETF
$7.43-- (--)
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OverviewHoldingsDividendsHistorical

AMAX ETF Dividends: Adaptive Hedged Multi-Asset Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1999
Monthly
Dividend Yield
16.02%
Last ex-date: Jul 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
86.19%
2 consecutive years

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$0.0664
Last Ex-DateJul 31, 2026
Last Payment DateJul 31, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)86.19%
3-Year CAGR-5.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6980
10-Year Average$0.5978
First PaymentNov 29, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jul 31, 2026-Jul 31, 2026-$0.0664Monthly
Jun 30, 2026-Jun 30, 2026-$0.0658Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 24, 2026$0.0760Monthly
May 30, 2026-May 30, 2026-$0.0529Monthly
May 28, 2026May 28, 2026May 29, 2026Apr 24, 2026$0.0789Monthly
Apr 30, 2026-Apr 30, 2026-$0.0522Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 24, 2026$0.0770Monthly
Mar 31, 2026-Mar 31, 2026-$0.0522Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0769Monthly
Feb 28, 2026-Feb 28, 2026-$0.0515Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0816Monthly
Jan 31, 2026-Jan 31, 2026-$0.0522Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0839Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 13, 2025$0.0675Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 13, 2025$0.0651Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 13, 2025$0.0680Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 13, 2025$0.0675Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 13, 2025$0.0645Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 13, 2025$0.0664Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 13, 2025$0.0658Monthly
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-

Frequently Asked Questions About Adaptive Hedged Multi-Asset Income ETF Dividends

What is the dividend yield for AMAX?

AMAX has a dividend yield of 16.02% based on current price and annual dividend payments.

When does AMAX pay dividends?

AMAX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AMAX?

The most recent ex-dividend date for AMAX is July 31, 2026. See the full history in the payment table below.

Has AMAX increased its dividend?

AMAX has shown dividend growth with 2 consecutive years of increases.

How much dividend does AMAX pay annually?

AMAX pays an annual dividend of $1.20 per share based on recent distributions.