Cboe BZX · RULE
Adaptive Core ETF dividends & splits
$30.53−0.64%
Close Sep 28, 2026 · split-adjustedYieldNoneNo regular dividend in the last year
Latest dividend$0.4098Ex-date Dec 19, 2023
FrequencyAnnual
2023 total$0.41+27220.0% vs 2022
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 19, 2023 | Dec 21, 2023 | $0.4098 | Regular |
| Dec 27, 2022 | Dec 29, 2022 | $0.0015 | 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