Adaptive High Income ETF dividends

Last dividend for Adaptive High Income ETF (AHHX) as of April 18, 2024 is 0.05 USD. The forward dividend yield for AHHX as of April 18, 2024 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

5-year range yield:
0.23%
6.33%

Forward Dividend Yield: 3.36%

Dividend Per Share: 0.32 USD

P/E Ratio: 15.89

Exchange: PCX

Volume: 57

Average Dividend Frequency: 12

Years Paying Dividends: 3

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