NYSE Arca · AMAX
Adaptive Hedged Multi-Asset Income ETF dividends & splits
$7.51−0.99%
Close Sep 28, 2026 · split-adjustedYield12.04%Annualised from the latest payment
Latest dividend$0.0754Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.73+29.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0757 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.0754 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0743 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.076 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0789 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.077 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0769 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0816 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0839 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0675 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0651 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.068 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0675 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0645 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0664 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0658 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0529 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0522 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0522 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0515 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0522 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0525 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.0532 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.0535 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0518 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.0541 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.0527 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.0534 | Regular |
| May 30, 2024 | May 31, 2024 | $0.0535 | Regular |
| Apr 29, 2024 | May 1, 2024 | $0.0532 | Regular |
| Mar 28, 2024 | Apr 2, 2024 | $0.071 | Regular |
| Feb 28, 2024 | Mar 1, 2024 | $0.0125 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.0305 | Regular |
| Nov 29, 2023 | Dec 1, 2023 | $0.0095 | Regular |
| Oct 30, 2023 | Nov 1, 2023 | $0.0125 | Regular |
| Sep 28, 2023 | Oct 2, 2023 | $0.0435 | Regular |
| Aug 30, 2023 | Sep 1, 2023 | $0.075 | Regular |
| Jul 28, 2023 | Aug 1, 2023 | $0.0395 | Regular |
| Jun 29, 2023 | Jul 3, 2023 | $0.1255 | Regular |
| May 30, 2023 | Jun 1, 2023 | $0.0365 | Regular |
| Apr 27, 2023 | May 1, 2023 | $0.0325 | Regular |
| Mar 30, 2023 | Apr 3, 2023 | $0.044 | Regular |
| Feb 27, 2023 | Mar 1, 2023 | $0.0409 | Regular |
| Jan 30, 2023 | Feb 1, 2023 | $0.0425 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.0395 | Regular |
| Nov 29, 2022 | Dec 1, 2022 | $0.0498 | Regular |
| Oct 28, 2022 | Nov 1, 2022 | $0.0406 | Regular |
| Sep 29, 2022 | Oct 3, 2022 | $0.0739 | Regular |
| Aug 30, 2022 | Sep 1, 2022 | $0.0675 | Regular |
| Jul 28, 2022 | Aug 1, 2022 | $0.0765 | Regular |
| Jun 29, 2022 | Jul 1, 2022 | $0.0785 | Regular |
| May 27, 2022 | Jun 1, 2022 | $0.0872 | Regular |
| Apr 28, 2022 | May 2, 2022 | $0.106 | Regular |
| Mar 30, 2022 | Apr 1, 2022 | $0.0572 | Regular |
| Feb 25, 2022 | Mar 1, 2022 | $0.075 | Regular |
| Jan 28, 2022 | Feb 1, 2022 | $0.1075 | Regular |
| Dec 30, 2021 | Jan 3, 2022 | $0.0515 | unknown |
| Nov 29, 2021 | Dec 1, 2021 | $0.045 | 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