Adaptive Hedged Multi-Asset Income ETF (AMAX) Dividends
Last dividend for Adaptive Hedged Multi-Asset Income ETF (AMAX) as of July 21, 2026 is 0.08 USD. The forward dividend yield for AMAX as of July 21, 2026 is 12.26%. Average dividend growth rate for stock Adaptive Hedged Multi-Asset Income ETF (AMAX) for past three years is 6.07%.
Dividend history for stock AMAX (Adaptive Hedged Multi-Asset Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Adaptive Hedged Multi-Asset Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0760 USD (-3.55%) | 7.81 USD | 7.81 USD |
| 2026-05-28 | 2026-05-29 | 0.0788 USD (2.34%) | 7.92 USD | 7.92 USD |
| 2026-04-29 | 2026-04-30 | 0.0770 USD (0.13%) | 7.88 USD | 7.88 USD |
| 2026-03-30 | 2026-03-31 | 0.0769 USD (-5.76%) | 7.69 USD | 7.69 USD |
| 2026-02-26 | 2026-02-27 | 0.0816 USD (-2.74%) | 8.14 USD | 8.14 USD |
| 2026-01-29 | 2026-01-30 | 0.0839 USD (24.30%) | 8.09 USD | 8.09 USD |
| 2025-12-30 | 2025-12-31 | 0.0675 USD (3.53%) | 7.89 USD | 7.89 USD |
| 2025-11-26 | 2025-11-28 | 0.0652 USD (-4.12%) | 7.99 USD | 7.99 USD |
| 2025-10-30 | 2025-10-31 | 0.0680 USD (0.74%) | 8.15 USD | 8.15 USD |
| 2025-09-29 | 2025-09-30 | 0.0675 USD (4.65%) | 8.20 USD | 8.20 USD |
| 2025-08-28 | 2025-08-29 | 0.0645 USD (-2.86%) | 7.94 USD | 7.94 USD |
| 2025-07-30 | 2025-07-31 | 0.0664 USD (0.91%) | 7.92 USD | 7.92 USD |
| 2025-06-27 | 2025-06-30 | 0.0658 USD (24.62%) | 7.82 USD | 7.82 USD |
| 2025-05-29 | 2025-05-30 | 0.0528 USD (1.15%) | 7.79 USD | 7.79 USD |
| 2025-04-29 | 2025-04-30 | 0.0522 USD | 7.52 USD | 7.52 USD |
| 2025-03-28 | 2025-03-31 | 0.0522 USD (1.36%) | 7.47 USD | 7.47 USD |
| 2025-02-27 | 2025-02-28 | 0.0515 USD (-1.34%) | 7.80 USD | 7.80 USD |
| 2025-01-30 | 2025-01-31 | 0.0522 USD (-0.57%) | 7.91 USD | 7.91 USD |
| 2024-12-30 | 2024-12-31 | 0.0525 USD (-1.32%) | 7.78 USD | 7.78 USD |
| 2024-11-29 | 2024-12-02 | 0.0532 USD (-0.56%) | 7.93 USD | 7.93 USD |
| 2024-10-30 | 2024-10-31 | 0.0535 USD (3.28%) | 8.00 USD | 8.00 USD |
| 2024-09-27 | 2024-09-30 | 0.0518 USD (-4.43%) | 8.09 USD | 8.09 USD |
| 2024-08-30 | 2024-09-03 | 0.0542 USD (2.85%) | 7.98 USD | 7.98 USD |
| 2024-07-30 | 2024-07-31 | 0.0527 USD (-1.31%) | 7.90 USD | 7.90 USD |
| 2024-06-28 | 2024-07-01 | 0.0534 USD (-0.19%) | 7.86 USD | 7.86 USD |
| 2024-05-30 | 2024-05-31 | 0.0535 USD (0.56%) | 7.93 USD | 7.93 USD |
| 2024-04-29 | 2024-05-01 | 0.0532 USD (-25.07%) | 8.06 USD | 8.06 USD |
| 2024-03-28 | 2024-04-02 | 0.0710 USD (468%) | 8.07 USD | 8.07 USD |
| 2024-02-28 | 2024-03-01 | 0.0125 USD (13.64%) | 7.88 USD | 7.88 USD |
| 2024-01-30 | 2024-02-01 | 0.0110 USD (-63.93%) | 7.68 USD | 7.68 USD |
| 2023-12-28 | 2024-01-02 | 0.0305 USD (221.05%) | 7.64 USD | 7.64 USD |
| 2023-11-29 | 2023-12-01 | 0.0095 USD (-24%) | 7.40 USD | 7.40 USD |
| 2023-10-30 | 2023-11-01 | 0.0125 USD (-71.26%) | 7.06 USD | 7.06 USD |
| 2023-09-28 | 2023-10-02 | 0.0435 USD (-42%) | 7.56 USD | 7.56 USD |
| 2023-08-30 | 2023-09-01 | 0.0750 USD (89.87%) | 7.58 USD | 7.58 USD |
| 2023-07-28 | 2023-08-01 | 0.0395 USD (-68.53%) | 7.71 USD | 7.71 USD |
| 2023-06-29 | 2023-07-03 | 0.1255 USD (243.84%) | 7.57 USD | 7.57 USD |
| 2023-05-30 | 2023-06-01 | 0.0365 USD (12.31%) | 7.65 USD | 7.77 USD |
| 2023-04-27 | 2023-05-01 | 0.0325 USD (-26.14%) | 7.58 USD | 7.74 USD |
| 2023-03-30 | 2023-04-03 | 0.0440 USD (7.58%) | 7.52 USD | 7.72 USD |
| 2023-02-27 | 2023-03-01 | 0.0409 USD (-3.76%) | 7.50 USD | 7.74 USD |
| 2023-01-30 | 2023-02-01 | 0.0425 USD (7.59%) | 7.69 USD | 7.97 USD |
| 2022-12-29 | 2023-01-03 | 0.0395 USD (-20.68%) | 7.31 USD | 7.62 USD |
| 2022-11-29 | 2022-12-01 | 0.0498 USD (22.66%) | 7.39 USD | 7.74 USD |
| 2022-10-28 | 2022-11-01 | 0.0406 USD (-45.06%) | 7.26 USD | 7.66 USD |
| 2022-09-29 | 2022-10-03 | 0.0739 USD (9.48%) | 7.11 USD | 7.54 USD |
| 2022-08-30 | 2022-09-01 | 0.0675 USD (-11.76%) | 7.47 USD | 8.00 USD |
| 2022-07-28 | 2022-08-01 | 0.0765 USD (-2.55%) | 7.67 USD | 8.28 USD |
| 2022-06-29 | 2022-07-01 | 0.0785 USD (-9.98%) | 7.60 USD | 8.28 USD |
| 2022-05-27 | 2022-06-01 | 0.0872 USD (-17.74%) | 7.70 USD | 8.47 USD |
| 2022-04-28 | 2022-05-02 | 0.1060 USD (85.31%) | 8.13 USD | 9.03 USD |
| 2022-03-30 | 2022-04-01 | 0.0572 USD (-23.73%) | 8.22 USD | 9.24 USD |
| 2022-02-25 | 2022-03-01 | 0.0750 USD (-30.23%) | 8.09 USD | 9.15 USD |
| 2022-01-28 | 2022-02-01 | 0.1075 USD (108.74%) | 8.00 USD | 9.13 USD |
| 2021-12-30 | 2022-01-03 | 0.0515 USD (14.44%) | 8.34 USD | 9.63 USD |
| 2021-11-29 | 2021-12-01 | 0.0450 USD | 8.29 USD | 9.61 USD |
AMAX
Price: $7.48
Dividend Yield: 11.64%
Forward Dividend Yield: 12.26%
Payout Ratio: 152.99%
Dividend Per Share: 0.91 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 15.66
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 29365
Market Capitalization: 21.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 6.07%