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AMAX — Adaptive Hedged Multi-Asset Income ETF

NYSE Arca

Adaptive Hedged Multi-Asset Income ETF

Back to Screener
$7.47
+0.09(+1.22%)
O
7.39
H
7.47
L
7.39
V
20.82K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.91
Dividend Yield12.16%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

AMAX pays a monthly dividend of $0.07567 per share ($0.91 a year, 12.16% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.73+29.2% 12 payments
2024$0.56+5.5% 11 payments
2023$0.53-38% 12 payments
2022$0.86+790.5% 12 payments
2021$0.10+0% 2 payments

AMAX — Dividend Payment History

58 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.08Sep 30, 2026Sep 29, 2026Apr 24, 2026RegularUSD
Aug 28, 2026$0.08Aug 31, 2026Aug 28, 2026Apr 24, 2026RegularUSD
Jul 30, 2026$0.07Jul 31, 2026Jul 30, 2026Apr 24, 2026RegularUSD
Jun 29, 2026$0.08Jun 30, 2026Jun 29, 2026Apr 24, 2026RegularUSD
May 28, 2026$0.08May 29, 2026May 28, 2026Apr 24, 2026RegularUSD
Apr 29, 2026$0.08Apr 30, 2026Apr 29, 2026Apr 24, 2026RegularUSD
Mar 30, 2026$0.08Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.08Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.08Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.07Dec 31, 2025Dec 30, 2025Jan 13, 2025RegularUSD
Nov 26, 2025$0.07Nov 28, 2025Nov 26, 2025Jan 13, 2025RegularUSD
Oct 30, 2025$0.07Oct 31, 2025Oct 30, 2025Jan 13, 2025RegularUSD
Sep 29, 2025$0.07Sep 30, 2025Sep 29, 2025Jan 13, 2025RegularUSD
Aug 28, 2025$0.06Aug 29, 2025Aug 28, 2025Jan 13, 2025RegularUSD
Jul 30, 2025$0.07Jul 31, 2025Jul 30, 2025Jan 13, 2025RegularUSD
Jun 27, 2025$0.07Jun 30, 2025Jun 27, 2025Jan 13, 2025RegularUSD
May 29, 2025$0.05May 30, 2025May 29, 2025Jan 13, 2025RegularUSD
Apr 29, 2025$0.05Apr 30, 2025Apr 29, 2025Jan 13, 2025RegularUSD
Mar 28, 2025$0.05Mar 31, 2025Mar 28, 2025Jan 13, 2025RegularUSD
Feb 27, 2025$0.05Feb 28, 2025Feb 27, 2025Jan 13, 2025RegularUSD
Jan 30, 2025$0.05Jan 31, 2025Jan 30, 2025Jan 13, 2025RegularUSD
Dec 30, 2024$0.05Dec 31, 2024Dec 30, 2024Dec 28, 2023RegularUSD
Nov 29, 2024$0.05Dec 2, 2024Nov 29, 2024Dec 28, 2023RegularUSD
Oct 30, 2024$0.05Oct 31, 2024Oct 30, 2024Dec 28, 2023RegularUSD
Sep 27, 2024$0.05Sep 30, 2024Sep 27, 2024Dec 28, 2023RegularUSD
Aug 30, 2024$0.05Sep 3, 2024Aug 30, 2024Dec 28, 2023RegularUSD
Jul 30, 2024$0.05Jul 31, 2024Jul 30, 2024Dec 28, 2023RegularUSD
Jun 28, 2024$0.05Jul 1, 2024Jun 28, 2024Dec 28, 2023RegularUSD
May 30, 2024$0.05May 31, 2024May 30, 2024Dec 28, 2023RegularUSD
Apr 29, 2024$0.05May 1, 2024Apr 30, 2024Dec 28, 2023RegularUSD
Mar 28, 2024$0.07Apr 2, 2024Apr 1, 2024Dec 28, 2023RegularUSD
Feb 28, 2024$0.01Mar 1, 2024Feb 29, 2024Dec 28, 2023RegularUSD
Dec 28, 2023$0.03Jan 2, 2024Dec 29, 2023Jan 16, 2023RegularUSD
Nov 29, 2023$0.01Dec 1, 2023Nov 30, 2023Jan 16, 2023RegularUSD
Oct 30, 2023$0.01Nov 1, 2023Oct 31, 2023Jan 16, 2023RegularUSD
Sep 28, 2023$0.04Oct 2, 2023Sep 29, 2023Jan 16, 2023RegularUSD
Aug 30, 2023$0.08Sep 1, 2023Aug 31, 2023Jan 16, 2023RegularUSD
Jul 28, 2023$0.04Aug 1, 2023Jul 31, 2023Jan 16, 2023RegularUSD
Jun 29, 2023$0.13Jul 3, 2023Jun 30, 2023Jan 16, 2023RegularUSD
May 30, 2023$0.04Jun 1, 2023May 31, 2023Jan 16, 2023RegularUSD
Apr 27, 2023$0.03May 1, 2023Apr 28, 2023Jan 16, 2023RegularUSD
Mar 30, 2023$0.04Apr 3, 2023Mar 31, 2023Jan 16, 2023RegularUSD
Feb 27, 2023$0.04Mar 1, 2023Feb 28, 2023Jan 16, 2023RegularUSD
Jan 30, 2023$0.04Feb 1, 2023Jan 31, 2023Jan 16, 2023RegularUSD
Dec 29, 2022$0.04Jan 3, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Nov 29, 2022$0.05Dec 1, 2022Nov 30, 2022Nov 28, 2022RegularUSD
Oct 28, 2022$0.04Nov 1, 2022Oct 31, 2022Oct 27, 2022RegularUSD
Sep 29, 2022$0.07Oct 3, 2022Sep 30, 2022Sep 28, 2022RegularUSD
Aug 30, 2022$0.07Sep 1, 2022Aug 31, 2022Aug 29, 2022RegularUSD
Jul 28, 2022$0.08Aug 1, 2022Jul 29, 2022Jul 27, 2022RegularUSD
Jun 29, 2022$0.08Jul 1, 2022Jun 30, 2022Jun 28, 2022RegularUSD
May 27, 2022$0.09Jun 1, 2022May 31, 2022May 26, 2022RegularUSD
Apr 28, 2022$0.11May 2, 2022Apr 29, 2022—RegularUSD
Mar 30, 2022$0.06Apr 1, 2022Mar 31, 2022Mar 29, 2022RegularUSD
Feb 25, 2022$0.08Mar 1, 2022Feb 28, 2022Feb 24, 2022RegularUSD
Jan 28, 2022$0.11Feb 1, 2022Jan 31, 2022Jan 27, 2022RegularUSD
Dec 30, 2021$0.05Jan 3, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Nov 29, 2021$0.05Dec 1, 2021Nov 30, 2021Nov 26, 2021RegularUSD