Adaptive High Income ETF (AHHX) Dividends

The forward dividend yield for AHHX as of June 6, 2026 is 3.36%.

Dividend history for stock AHHX (Adaptive High Income ETF) including historic stock price and split, spin-off and special dividends.

Adaptive High Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-03-22 2023-03-24 0.0450 USD (-22.41%) 8.34 USD 8.34 USD
2023-02-27 2023-03-01 0.0580 USD (-22.67%) 8.48 USD 8.48 USD
2022-12-29 2023-01-03 0.0750 USD (92.31%) 8.24 USD 8.30 USD
2022-11-29 2022-12-01 0.0390 USD (44.44%) 8.35 USD 8.48 USD
2022-10-28 2022-11-01 0.0270 USD (-25%) 8.31 USD 8.48 USD
2022-09-29 2022-10-03 0.0360 USD (80%) 7.91 USD 8.10 USD
2022-08-30 2022-09-01 0.0200 USD (17.65%) 8.32 USD 8.56 USD
2022-07-28 2022-08-01 0.0170 USD (-50%) 8.52 USD 8.78 USD
2022-06-29 2022-07-01 0.0340 USD (1033.33%) 8.13 USD 8.40 USD
2022-05-27 2022-06-01 0.0030 USD (-81.25%) 9.00 USD 9.33 USD
2022-04-28 2022-05-02 0.0160 USD (77.78%) 8.87 USD 9.20 USD
2022-03-30 2022-04-01 0.0090 USD (-50%) 9.07 USD 9.43 USD
2022-02-25 2022-03-01 0.0180 USD (-18.18%) 9.27 USD 9.64 USD
2022-01-28 2022-02-01 0.0220 USD (-12%) 9.49 USD 9.89 USD
2021-12-30 2022-01-03 0.0250 USD (47.06%) 9.89 USD 10.32 USD
2021-11-29 2021-12-01 0.0170 USD 9.80 USD 10.26 USD

AHHX

Price: $8.33

52 week price:
7.88
9.33

Forward Dividend Yield: 3.36%

Dividend Per Share: 0.32 USD

P/E Ratio: 15.89

Exchange: PCX

Volume: 57

Average Dividend Frequency: 7

Years Paying Dividends: 3

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