| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.693 | |||
| $0.0675 | 4.65% | ||
| $0.0645 | -2.86% | ||
| $0.0664 | 0.91% | ||
| $0.0658 | 24.39% | ||
| $0.0529 | 1.34% | ||
| $0.0522 | 0% | ||
| $0.0522 | 1.36% | ||
| $0.0515 | -1.34% | ||
| $0.0522 | -68.93% | ||
| $0.168 | 215.79% | ||
| $0.5499 | 1.57% | ||
| $0.0532 | -0.56% | ||
| $0.0535 | 3.28% | ||
| $0.0518 | -4.43% | ||
| $0.0542 | 2.85% | ||
| $0.0527 | -1.31% | ||
| $0.0534 | -0.19% | ||
| $0.0535 | 0.56% | ||
| $0.0532 | -25.07% | ||
| $0.071 | 468% | ||
| $0.0125 | 19.05% | ||
| $0.0105 | -65.57% | ||
| $0.0305 | 221.05% | ||
| $0.5414 | -37.86% | ||
| $0.8713 | 1,836.22% | ||
| $0.045 | |||
Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 9.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
80.16%Canada
11.88%South Africa
2.66%Australia
2.43%Mexico
0.82%Indonesia
0.56%United Kingdom
0.46%China
0.43%Peru
0.25%Netherlands
0.16%Brazil
0.099%Switzerland
0.086%Ireland
0.013%
- 11 Sectors
Information Technology
48.68%Materials
22.91%Communication Services
6.19%Consumer Discretionary
5.82%Financials
4.42%Health Care
3.77%Industrials
3.06%Consumer Staples
2.40%Energy
1.04%Utilities
1.03%Real Estate
0.68%
- 15 Holdings
Similar securities
Those who hold Adaptive Hedged Multi-Asset Income ETF often invest in these securities as well.
- Within the last 12 months, Adaptive Hedged Multi-Asset Income ETF paid a dividend of $0.80. For the next 12 months, Adaptive Hedged Multi-Asset Income ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 9.68%.
- The dividend yield of Adaptive Hedged Multi-Asset Income ETF is currently 9.68%.
- Adaptive Hedged Multi-Asset Income ETF pays monthly dividends.
- The next dividend for Adaptive Hedged Multi-Asset Income ETF is expected in October.
- Within the last 10 years, Adaptive Hedged Multi-Asset Income ETF has paid dividends in 5 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 9.68%.
- The largest sectors of Adaptive Hedged Multi-Asset Income ETF are Information Technology, Materials, Communication Services.
- There are currently no known stock splits for Adaptive Hedged Multi-Asset Income ETF.
- To receive the last dividend of Adaptive Hedged Multi-Asset Income ETF on 30 September 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.87 were paid by Adaptive Hedged Multi-Asset Income ETF.
- Dividends from Adaptive Hedged Multi-Asset Income ETF are paid in US Dollar.
- In Adaptive Hedged Multi-Asset Income ETF, the United States, Canada and South Africa are represented as the three largest countries.