NYSE Arca · ADPV
Adaptiv Select ETF dividends & splits
$43.44−0.23%
Close Sep 28, 2026 · split-adjustedYield0.69%Annualised from the latest payment
Latest dividend$0.2983Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.30+25.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.2983 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.2387 | Regular |
| Dec 19, 2023 | Dec 21, 2023 | $0.0559 | unknown |
| Dec 20, 2022 | Dec 22, 2022 | $0.063 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology