Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) Dividends

Last dividend for Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) as of July 21, 2026 is 0.92 USD. The forward dividend yield for AGOX as of July 21, 2026 is 2.77%. Average dividend growth rate for stock Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) for past three years is 30.00%.

Dividend history for stock AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Adaptive ETFs - Adaptive Alpha Opportunities ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 0.9214 USD (-13.95%) 29.07 USD 29.07 USD
2024-12-20 2024-12-23 1.0708 USD (1534.81%) 27.55 USD 27.55 USD
2023-12-28 2024-01-02 0.0655 USD (57.83%) 24.35 USD 24.35 USD
2022-12-29 2023-01-03 0.0415 USD (-17.82%) 20.58 USD 20.53 USD
2021-12-30 2022-01-03 0.0505 USD (-71.58%) 25.22 USD 25.34 USD
2021-12-20 2021-12-22 0.1777 USD (-87.21%) 24.06 USD 24.22 USD
2021-11-04 2021-11-08 1.3897 USD 25.74 USD 26.10 USD

AGOX

Price: $33.54

52 week price:
25.65
35.51

Dividend Yield: 2.69%

5-year range yield:
0.20%
5.40%

Forward Dividend Yield: 2.77%

Payout Ratio: 5.02%

Dividend Per Share: 0.92 USD

Earnings Per Share: 1.24 USD

P/E Ratio: 23.31

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2228

Market Capitalization: 384.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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