Dividends Inside 
Adaptive Hedged Multi-Asset Income ETF
AMAX
$7.47 (- $0.02 - 0.27%)
Last updated: 2026-07-17 15:26 UTC
Dividend Yield
11.79%
Dividend Growth
1Y +52.47%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0743
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.0082
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-12 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-11-06 | 2026-11-05 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-10-30 | 2026-10-29 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-10-23 | 2026-10-22 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-10-16 | 2026-10-15 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-10-09 | 2026-10-08 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-10-02 | 2026-10-01 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-09-25 | 2026-09-24 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-09-18 | 2026-09-17 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-09-11 | 2026-09-10 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-09-04 | 2026-09-03 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-08-28 | 2026-08-27 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-08-21 | 2026-08-20 | $0.0743 | N/A | Projected | 11.79% | No Change |
| 2026-07-31 | 2026-07-30 | $0.0743 | N/A | Paid | 12.03% | +0.0003 (0.41%) |
| 2026-07-31 | 2026-07-30 | $0.0740 | N/A | Paid | 11.98% | -0.0020 (-2.63%) |
| 2026-06-30 | 2026-06-29 | $0.0760 | N/A | Paid | 12.32% | -0.0030 (-3.80%) |
| 2026-05-29 | 2026-05-28 | $0.0790 | N/A | Paid | 11.98% | +0.0001 (0.13%) |
| 2026-05-29 | 2026-05-28 | $0.0788 | N/A | Paid | 11.95% | +0.0019 (2.47%) |
| 2026-04-30 | 2026-04-29 | $0.0770 | N/A | Paid | 11.73% | No Change |
| 2026-03-31 | 2026-03-30 | $0.0770 | N/A | Paid | 12.03% | +0.0001 (0.13%) |
| 2026-03-31 | 2026-03-30 | $0.0769 | N/A | Paid | 12.02% | -0.0051 (-6.22%) |
| 2026-02-27 | 2026-02-26 | $0.0820 | N/A | Paid | 12.06% | +0.0004 (0.49%) |
| 2026-02-27 | 2026-02-26 | $0.0816 | N/A | Paid | 12.00% | -0.0023 (-2.74%) |
| 2026-01-30 | 2026-01-29 | $0.0839 | N/A | Paid | 12.48% | -0.0001 (-0.12%) |
| 2026-01-30 | 2026-01-29 | $0.0840 | N/A | Paid | 12.50% | +0.0165 (24.44%) |
| 2025-12-31 | 2025-12-30 | $0.0675 | N/A | Paid | 10.25% | -0.0005 (-0.74%) |
| 2025-12-31 | 2025-12-30 | $0.0680 | N/A | Paid | 10.33% | +0.0029 (4.45%) |
| 2025-11-28 | 2025-11-26 | $0.0652 | N/A | Paid | 9.78% | +0.0001 (0.15%) |
| 2025-11-28 | 2025-11-26 | $0.0650 | N/A | Paid | 9.76% | -0.0030 (-4.41%) |
| 2025-10-31 | 2025-10-30 | $0.0680 | N/A | Paid | 10.02% | +0.0005 (0.74%) |
| 2025-09-30 | 2025-09-29 | $0.0675 | N/A | Paid | 9.88% | -0.0005 (-0.74%) |
| 2025-09-30 | 2025-09-29 | $0.0680 | N/A | Paid | 9.96% | +0.0030 (4.62%) |
| 2025-08-29 | 2025-08-28 | $0.0650 | N/A | Paid | 9.83% | +0.0005 (0.78%) |
| 2025-08-29 | 2025-08-28 | $0.0645 | N/A | Paid | 9.75% | -0.0015 (-2.27%) |
| 2025-07-31 | 2025-07-30 | $0.0660 | N/A | Paid | 10.04% | -0.0004 (-0.60%) |
| 2025-07-31 | 2025-07-30 | $0.0664 | N/A | Paid | 10.10% | +0.0004 (0.61%) |
| 2025-06-30 | 2025-06-27 | $0.0660 | N/A | Paid | 10.07% | +0.0003 (0.46%) |
| 2025-06-30 | 2025-06-27 | $0.0658 | N/A | Paid | 10.03% | +0.0129 (24.41%) |
| 2025-05-30 | 2025-05-29 | $0.0528 | N/A | Paid | 8.19% | -0.0001 (-0.19%) |
| 2025-05-30 | 2025-05-29 | $0.0530 | N/A | Paid | 8.21% | +0.0010 (1.92%) |
| 2025-04-30 | 2025-04-29 | $0.0520 | N/A | Paid | 8.27% | -0.0002 (-0.38%) |
| 2025-04-30 | 2025-04-29 | $0.0522 | N/A | Paid | 8.30% | No Change |
| 2025-03-31 | 2025-03-28 | $0.0522 | N/A | Paid | 8.45% | +0.0002 (0.38%) |
| 2025-03-31 | 2025-03-28 | $0.0520 | N/A | Paid | 8.43% | No Change |
| 2025-02-28 | 2025-02-27 | $0.0520 | N/A | Paid | 8.13% | +0.0005 (0.97%) |
| 2025-02-28 | 2025-02-27 | $0.0515 | N/A | Paid | 8.05% | -0.0007 (-1.34%) |
| 2025-01-31 | 2025-01-30 | $0.0522 | N/A | Paid | 7.88% | +0.0002 (0.38%) |
| 2025-01-31 | 2025-01-30 | $0.0520 | N/A | Paid | 7.85% | -0.0010 (-1.89%) |
| 2024-12-31 | 2024-12-30 | $0.0530 | N/A | Paid | 8.18% | +0.0005 (0.95%) |
| 2024-12-31 | 2024-12-30 | $0.0525 | N/A | Paid | 8.10% | -0.0005 (-0.94%) |
| 2024-12-02 | 2024-11-29 | $0.0530 | N/A | Paid | 7.99% | -0.0002 (-0.38%) |
| 2024-12-02 | 2024-11-29 | $0.0532 | N/A | Paid | 8.02% | -0.0008 (-1.48%) |
| 2024-10-31 | 2024-10-30 | $0.0540 | N/A | Paid | 8.11% | +0.0005 (0.93%) |
| 2024-10-31 | 2024-10-30 | $0.0535 | N/A | Paid | 8.03% | +0.0015 (2.88%) |
| 2024-09-30 | 2024-09-27 | $0.0520 | N/A | Paid | 7.71% | +0.0002 (0.39%) |
| 2024-09-30 | 2024-09-27 | $0.0518 | N/A | Paid | 7.68% | -0.0023 (-4.25%) |
| 2024-09-03 | 2024-08-30 | $0.0542 | N/A | Paid | 8.09% | +0.0001 (0.19%) |
| 2024-09-03 | 2024-08-30 | $0.0540 | N/A | Paid | 8.07% | +0.0010 (1.89%) |
| 2024-07-31 | 2024-07-30 | $0.0530 | N/A | Paid | 7.97% | +0.0003 (0.57%) |
| 2024-07-31 | 2024-07-30 | $0.0527 | N/A | Paid | 7.93% | -0.0007 (-1.31%) |
| 2024-07-01 | 2024-06-28 | $0.0534 | N/A | Paid | 8.10% | +0.0004 (0.75%) |
| 2024-07-01 | 2024-06-28 | $0.0530 | N/A | Paid | 8.05% | -0.0005 (-0.93%) |
| 2024-05-31 | 2024-05-30 | $0.0535 | N/A | Paid | 8.10% | -0.0005 (-0.93%) |
| 2024-05-31 | 2024-05-30 | $0.0540 | N/A | Paid | 8.18% | +0.0010 (1.89%) |
| 2024-05-01 | 2024-04-29 | $0.0530 | N/A | Paid | 8.14% | -0.0003 (-0.56%) |
| 2024-05-01 | 2024-04-29 | $0.0532 | N/A | Paid | 8.18% | -0.0177 (-24.93%) |
| 2024-04-02 | 2024-03-28 | $0.0710 | N/A | Paid | 10.61% | +0.0580 (446.15%) |
| 2024-03-01 | 2024-02-28 | $0.0130 | N/A | Paid | 1.97% | +0.0005 (4.00%) |
| 2024-03-01 | 2024-02-28 | $0.0125 | N/A | Paid | 1.89% | +0.0015 (13.64%) |
| 2024-02-01 | 2024-01-30 | $0.0110 | N/A | Paid | 1.71% | +0.0005 (4.76%) |
| 2024-02-01 | 2024-01-30 | $0.0105 | N/A | Paid | 1.63% | -0.0205 (-66.13%) |
| 2024-01-02 | 2023-12-28 | $0.0310 | N/A | Paid | 4.90% | +0.0005 (1.64%) |
| 2024-01-02 | 2023-12-28 | $0.0305 | N/A | Paid | 4.82% | +0.0205 (205.00%) |
| 2023-12-01 | 2023-11-29 | $0.0100 | N/A | Paid | 1.62% | +0.0005 (5.26%) |
| 2023-12-01 | 2023-11-29 | $0.0095 | N/A | Paid | 1.53% | -0.0030 (-24.00%) |
| 2023-11-01 | 2023-10-30 | $0.0125 | N/A | Paid | 2.11% | -0.0005 (-3.85%) |
| 2023-11-01 | 2023-10-30 | $0.0130 | N/A | Paid | 2.19% | -0.0305 (-70.11%) |
| 2023-10-02 | 2023-09-28 | $0.0435 | N/A | Paid | 7.30% | -0.0005 (-1.14%) |
| 2023-10-02 | 2023-09-28 | $0.0440 | N/A | Paid | 7.38% | -0.0310 (-41.33%) |
| 2023-09-01 | 2023-08-30 | $0.0750 | N/A | Paid | 11.90% | +0.0350 (87.50%) |
| 2023-08-01 | 2023-07-28 | $0.0400 | N/A | Paid | 6.23% | +0.0005 (1.27%) |
| 2023-08-01 | 2023-07-28 | $0.0395 | N/A | Paid | 6.15% | -0.0860 (-68.53%) |
| 2023-07-03 | 2023-06-29 | $0.1255 | N/A | Paid | 19.42% | -0.0005 (-0.40%) |
| 2023-07-03 | 2023-06-29 | $0.1260 | N/A | Paid | 19.50% | +0.0895 (245.21%) |
| 2023-06-01 | 2023-05-30 | $0.0365 | N/A | Paid | 5.60% | -0.0005 (-1.35%) |
| 2023-06-01 | 2023-05-30 | $0.0370 | N/A | Paid | 5.68% | +0.0045 (13.85%) |
| 2023-05-01 | 2023-04-27 | $0.0325 | N/A | Paid | 5.01% | -0.0005 (-1.52%) |
| 2023-05-01 | 2023-04-27 | $0.0330 | N/A | Paid | 5.09% | -0.0110 (-25.00%) |
| 2023-04-03 | 2023-03-30 | $0.0440 | N/A | Paid | 6.78% | +0.0030 (7.32%) |
| 2023-03-01 | 2023-02-27 | $0.0410 | N/A | Paid | 6.35% | +0.0001 (0.24%) |
| 2023-03-01 | 2023-02-27 | $0.0409 | N/A | Paid | 6.34% | -0.0021 (-4.88%) |
| 2023-02-01 | 2023-01-30 | $0.0430 | N/A | Paid | 6.40% | +0.0005 (1.18%) |
| 2023-02-01 | 2023-01-30 | $0.0425 | N/A | Paid | 6.33% | +0.0030 (7.59%) |
| 2023-01-03 | 2022-12-29 | $0.0395 | N/A | Paid | 6.20% | -0.0005 (-1.25%) |
| 2023-01-03 | 2022-12-29 | $0.0400 | N/A | Paid | 6.28% | -0.0100 (-20.00%) |
| 2022-12-01 | 2022-11-29 | $0.0500 | N/A | Paid | 7.62% | +0.0002 (0.40%) |
| 2022-12-01 | 2022-11-29 | $0.0498 | N/A | Paid | 7.60% | +0.0088 (21.46%) |
| 2022-11-01 | 2022-10-28 | $0.0410 | N/A | Paid | 6.36% | +0.0004 (0.99%) |
| 2022-11-01 | 2022-10-28 | $0.0406 | N/A | Paid | 6.30% | -0.0334 (-45.14%) |
| 2022-10-03 | 2022-09-29 | $0.0740 | N/A | Paid | 11.64% | +0.0001 (0.14%) |
| 2022-10-03 | 2022-09-29 | $0.0739 | N/A | Paid | 11.62% | +0.0064 (9.48%) |
| 2022-09-01 | 2022-08-30 | $0.0675 | N/A | Paid | 10.22% | -0.0005 (-0.74%) |
| 2022-09-01 | 2022-08-30 | $0.0680 | N/A | Paid | 10.29% | -0.0085 (-11.11%) |
| 2022-08-01 | 2022-07-28 | $0.0765 | N/A | Paid | 10.94% | -0.0005 (-0.65%) |
| 2022-08-01 | 2022-07-28 | $0.0770 | N/A | Paid | 11.01% | -0.0020 (-2.53%) |
| 2022-07-01 | 2022-06-29 | $0.0790 | N/A | Paid | 11.37% | +0.0005 (0.64%) |
| 2022-07-01 | 2022-06-29 | $0.0785 | N/A | Paid | 11.30% | -0.0087 (-9.97%) |
| 2022-06-01 | 2022-05-27 | $0.0872 | N/A | Paid | 12.27% | +0.0003 (0.34%) |
| 2022-06-01 | 2022-05-27 | $0.0870 | N/A | Paid | 12.23% | -0.0190 (-17.92%) |
| 2022-05-02 | 2022-04-28 | $0.1060 | N/A | Paid | 14.52% | No Change |
| 2022-05-02 | 2022-04-28 | $0.1060 | N/A | Paid | 14.52% | +0.0488 (85.31%) |
| 2022-04-01 | 2022-03-30 | $0.0572 | N/A | Paid | 7.46% | +0.0002 (0.35%) |
| 2022-04-01 | 2022-03-30 | $0.0570 | N/A | Paid | 7.43% | -0.0180 (-24.00%) |
| 2022-03-01 | 2022-02-25 | $0.0750 | N/A | Paid | 9.72% | -0.0325 (-30.23%) |
| 2022-02-01 | 2022-01-28 | $0.1075 | N/A | Paid | 13.98% | -0.0005 (-0.46%) |
| 2022-02-01 | 2022-01-28 | $0.1080 | N/A | Paid | 14.04% | +0.0565 (109.71%) |
| 2022-01-03 | 2021-12-30 | $0.0515 | N/A | Paid | 6.38% | -0.0005 (-0.96%) |
| 2022-01-03 | 2021-12-30 | $0.0520 | N/A | Paid | 6.45% | +0.0070 (15.56%) |
| 2021-12-01 | 2021-11-29 | $0.0450 | N/A | Paid | 5.72% | -0.0290 (-39.19%) |
| N/A | 2026-07-30 | $0.0740 | N/A | Paid | 12.00% | -0.0020 (-2.63%) |
| N/A | 2026-06-29 | $0.0760 | N/A | Paid | 12.16% | -0.0030 (-3.80%) |
| N/A | 2026-05-28 | $0.0790 | N/A | Paid | 12.05% | +0.0020 (2.60%) |
| N/A | 2026-04-29 | $0.0770 | N/A | Paid | 11.85% | No Change |
| N/A | 2026-03-30 | $0.0770 | N/A | Paid | 12.22% | -0.0050 (-6.10%) |
| N/A | 2026-02-26 | $0.0820 | N/A | Paid | 12.10% | – |