NYSE Arca · AGOX
Adaptive Alpha Opportunities ETF dividends & splits
$33.26−1.18%
Close Sep 28, 2026 · split-adjustedYield2.77%Annualised from the latest payment
Latest dividend$0.9214Ex-date Dec 18, 2025
FrequencyAnnual
2025 total$0.92-14.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.9214 | Regular |
| Dec 20, 2024 | Dec 23, 2024 | $1.0708 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.0655 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.0415 | Regular |
| Dec 30, 2021 | Jan 3, 2022 | $0.0505 | Regular |
| Dec 20, 2021 | Dec 22, 2021 | $0.1777 | unknown |
| Nov 4, 2021 | Nov 8, 2021 | $1.3897 | unknown |
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