| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9214 | -18.91% | ||
| $0.9214 | -13.95% | ||
| $1.1363 | 2,638.07% | ||
| $1.0708 | 1,534.81% | ||
| $0.0655 | 57.83% | ||
| $0.0415 | -17.82% | ||
| $0.0505 | -96.78% | ||
| $1.5674 | |||
Adaptive Alpha Opportunities ETF pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
89.18%Austria
1.63%Taiwan
1.44%Netherlands
1.27%Chile
0.85%Poland
0.67%Peru
0.65%Switzerland
0.64%South Korea
0.52%United Kingdom
0.51%Argentina
0.38%Canada
0.38%France
0.28%Germany
0.27%Brazil
0.24%Colombia
0.23%Sweden
0.13%Singapore
0.12%Spain
0.11%Italy
0.097%China
0.092%Mexico
0.062%Finland
0.061%Denmark
0.051%Ireland
0.035%Belgium
0.031%Norway
0.026%Portugal
0.0062%Greece
0.00060%South Africa
0.00050%Israel
0.00050%Malaysia
0.00010%Lithuania
0.00010%
- 11 Sectors
Information Technology
41.93%Industrials
14.36%Communication Services
9.00%Consumer Discretionary
8.72%Financials
7.61%Health Care
6.87%Materials
6.10%Consumer Staples
2.77%Energy
1.43%Utilities
0.84%Real Estate
0.37%
- 51 Holdings
- 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 3.42%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 3.42%.
- 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 3.42%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Industrials, Communication Services.
- 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 2022, dividends of $0.05 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, Austria and Taiwan are represented as the three largest countries.