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Adaptive Core ETF

RULEBATSMohr FundsAsset Allocation

$29.88Today:- (-)1Y +31.39%

As of Oct 15, 2026 close

Assets (AUM)
$17.71M
Expense ratio
1.84%
Dividend yield
-
Holdings
35
52-week range
$21.46$34.42
Volume (live)
-
Avg. volume (3M)
2.02K

RULE ETF Dividends: Adaptive Core 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 RULE dividends in the Dividend Calculator

Annual Dividend (TTM)
-
N/A
Dividend Yield
0.00%
Last ex-date: Dec 19, 2023
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years

Adaptive Core ETF (RULE) 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

FrequencyN/A
Last Payment$0.4098
Last Ex-DateDec 19, 2023
Last Payment DateDec 21, 2023

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2057
10-Year Average$0.2057
First PaymentDec 27, 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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Adaptive Core ETF (RULE) 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 Core ETF (RULE) 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, 2023Dec 20, 2023Dec 21, 2023Dec 18, 2023$0.4098Annual
Dec 27, 2022Dec 28, 2022Dec 29, 2022Dec 23, 2022$0.0015Annual

Source: Fund distribution announcements. Data as of Dec 19, 2023. Data sources and methodology

Frequently Asked Questions About Adaptive Core ETF Dividends

What is the dividend yield for RULE?

View the dividend statistics section for current dividend yield information for RULE.

When does RULE pay dividends?

RULE pays dividends n/a. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RULE?

The most recent ex-dividend date for RULE was December 19, 2023. See the full history in the payment table below.

Has RULE increased its dividend?

RULE has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 19, 2023.

How much dividend does RULE pay annually?

View the dividend summary section for the current annual dividend amount for RULE.