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Adaptive Hedged Multi-Asset Income ETF (AMAX)
NYSEARCA: AMAX · Real-Time Price · USD
7.62
+0.06 (0.85%)
Sep 18, 2026, 4:00 PM EDT - Market closed

AMAX Dividend Information

AMAX has a dividend yield of 11.70% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
11.70%
Annual Dividend
$0.89
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
33.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.07535Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.0743Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.076Jun 29, 2026Jun 30, 2026
May 28, 2026$0.07885May 28, 2026May 29, 2026
Apr 29, 2026$0.077Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.0769Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.0816Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.0839Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.0675Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.06515Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.068Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.0675Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.0645Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.06635Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.06575Jun 27, 2025Jun 30, 2025
May 29, 2025$0.05285May 29, 2025May 30, 2025
Apr 29, 2025$0.05215Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.05215Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.0515Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.0522Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0525Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.0532Nov 29, 2024Dec 2, 2024
Oct 30, 2024$0.0535Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.0518Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.05415Aug 30, 2024Sep 3, 2024
Jul 30, 2024$0.0527Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.05335Jun 28, 2024Jul 1, 2024
May 30, 2024$0.0535May 30, 2024May 31, 2024
Apr 29, 2024$0.05325Apr 30, 2024May 1, 2024
Mar 28, 2024$0.071Apr 1, 2024Apr 2, 2024
Feb 28, 2024$0.0125Feb 29, 2024Mar 1, 2024
Jan 30, 2024$0.0105Jan 31, 2024Feb 1, 2024
Dec 28, 2023$0.0305Dec 29, 2023Jan 2, 2024
Nov 29, 2023$0.0095Nov 30, 2023Dec 1, 2023
Oct 30, 2023$0.0125Oct 31, 2023Nov 1, 2023
Sep 28, 2023$0.0435Sep 29, 2023Oct 2, 2023
Aug 30, 2023$0.075Aug 31, 2023Sep 1, 2023
Jul 28, 2023$0.0395Jul 31, 2023Aug 1, 2023
Jun 29, 2023$0.1255Jun 30, 2023Jul 3, 2023
May 30, 2023$0.0365May 31, 2023Jun 1, 2023
Apr 27, 2023$0.0325Apr 28, 2023May 1, 2023
Mar 30, 2023$0.044Mar 31, 2023Apr 3, 2023
Feb 27, 2023$0.0409Feb 28, 2023Mar 1, 2023
Jan 30, 2023$0.0425Jan 31, 2023Feb 1, 2023
Dec 29, 2022$0.0395Dec 30, 2022Jan 3, 2023
Nov 29, 2022$0.04985Nov 30, 2022Dec 1, 2022
Oct 28, 2022$0.0406Oct 31, 2022Nov 1, 2022
Sep 29, 2022$0.0739Sep 30, 2022Oct 3, 2022
Aug 30, 2022$0.0675Aug 31, 2022Sep 1, 2022
Jul 28, 2022$0.0765Jul 29, 2022Aug 1, 2022
Jun 29, 2022$0.0785Jun 30, 2022Jul 1, 2022
May 27, 2022$0.08725May 31, 2022Jun 1, 2022
Apr 28, 2022$0.10599Apr 29, 2022May 2, 2022
Mar 30, 2022$0.0572Mar 31, 2022Apr 1, 2022
Feb 25, 2022$0.075Feb 28, 2022Mar 1, 2022
Jan 28, 2022$0.1075Jan 31, 2022Feb 1, 2022
Dec 30, 2021$0.0515Dec 31, 2021Jan 3, 2022
Nov 29, 2021$0.045Nov 30, 2021Dec 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts