Dividends Inside 
Adaptive Core ETF
RULE
$30.58 (+ $0.55 + 1.82%)
Last updated: 2026-08-13 06:27 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4098
Sep 21, 2026
Payout Frequency
N/A
Payout Ratio
N/A
TTM Dividends
–
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-19 | $0.4098 | N/A | Projected | – | No Change |
| 2023-12-21 | 2023-12-19 | $0.4098 | N/A | Paid | – | No Change |
| 2023-12-21 | 2023-12-19 | $0.4098 | N/A | Paid | – | +0.4083 (26,512.99%) |
| 2022-12-29 | 2022-12-27 | $0.0015 | N/A | Paid | – | No Change |
| 2022-12-29 | 2022-12-27 | $0.0015 | N/A | Paid | – | -0.4085 (-99.63%) |
| N/A | 2023-12-19 | $0.4100 | N/A | Paid | – | +0.4080 (20,400.00%) |
| N/A | 2022-12-27 | $0.0020 | N/A | Paid | – | – |