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AGOX — Adaptive Alpha Opportunities ETF
NYSE ArcaAdaptive Alpha Opportunities ETF
$33.35
-0.01(-0.04%)
- O
- 33.05
- H
- 33.59
- L
- 33.05
- V
- 36.19K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.92
Dividend Yield2.76%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
AGOX pays a annual dividend of $0.9214 per share ($0.92 a year, 2.76% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.92 | -14% | 1 payments |
| 2024 | $1.07 | +1534.8% | 1 payments |
| 2023 | $0.07 | +57.8% | 1 payments |
| 2022 | $0.04 | -97.4% | 1 payments |
| 2021 | $1.62 | +0% | 3 payments |
AGOX — Dividend Payment History
7 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $0.92 | Dec 19, 2025 | Dec 18, 2025 | Feb 18, 2025 | Regular | USD |
| Dec 20, 2024 | $1.07 | Dec 23, 2024 | Dec 20, 2024 | Dec 28, 2023 | Regular | USD |
| Dec 28, 2023 | $0.07 | Jan 2, 2024 | Dec 29, 2023 | Jan 16, 2023 | Regular | USD |
| Dec 29, 2022 | $0.04 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Dec 30, 2021 | $0.05 | Jan 3, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 20, 2021 | $0.18 | Dec 22, 2021 | Dec 21, 2021 | Dec 17, 2021 | Regular | USD |
| Nov 4, 2021 | $1.39 | Nov 8, 2021 | Nov 5, 2021 | Nov 3, 2021 | Regular | USD |