Adaptive Alpha Opportunities ETF

Adaptive Alpha Opportunities ETF

€29.76
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
$0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9214
-18.91%
$0.9214
-13.95%
$1.1363
2,638.07%
$1.0708
1,534.81%
$0.0655
57.83%
CSV Export

Adaptive Alpha Opportunities ETF pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€29.76
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
43 Countries
  • United States

    United States

    79.55%
  • Taiwan

    Taiwan

    2.88%
  • China

    China

    2.65%
  • United Kingdom

    United Kingdom

    1.74%
  • India

    India

    1.46%
  • France

    France

    1.13%
  • Japan

    Japan

    1.09%
  • Switzerland

    Switzerland

    0.94%
  • Spain

    Spain

    0.94%
  • Germany

    Germany

    0.94%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    41.05%

  • Industrials

    13.54%

  • Health Care

    7.91%

  • Materials

    6.63%

  • Energy

    5.57%

  • Financials

    5.55%

  • Consumer Discretionary

    5.37%

  • Communication Services

    4.74%

  • Utilities

    3.61%

  • Real Estate

    3.10%
Scrimpers see all 11 sectors
28 Holdings
Resources

Frequently Asked Questions about Adaptive Alpha Opportunities ETF

Within the last 12 months, Adaptive Alpha Opportunities ETF paid a dividend of $0.92. For the next 12 months, Adaptive Alpha Opportunities ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of Adaptive Alpha Opportunities ETF is currently 2.75%.
Adaptive Alpha Opportunities ETF pays annually dividends. Payout is in December.
The next dividend for Adaptive Alpha Opportunities ETF is expected in December.
Within the last 10 years, Adaptive Alpha Opportunities ETF has paid dividends in 5 of them.
Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Industrials, Health Care.
There are currently no known stock splits for Adaptive Alpha Opportunities ETF.
To receive the last dividend of Adaptive Alpha Opportunities ETF on 19 December 2025 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 19 December 2025.
In 2025, dividends of $0.92 were paid by Adaptive Alpha Opportunities ETF.
Dividends from Adaptive Alpha Opportunities ETF are paid in US Dollar.
In Adaptive Alpha Opportunities ETF, the United States, Taiwan and China are represented as the three largest countries.