| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
79.87%China
2.83%Taiwan
2.79%United Kingdom
1.57%India
1.44%France
1.11%Switzerland
0.99%Germany
0.95%Spain
0.89%Australia
0.86%Mexico
0.64%Canada
0.53%Italy
0.52%Brazil
0.49%Netherlands
0.47%Sweden
0.33%South Africa
0.29%Singapore
0.21%New Zealand
0.18%Malaysia
0.16%Thailand
0.14%Hong Kong SAR China
0.13%Denmark
0.11%Finland
0.10%Indonesia
0.085%Norway
0.081%Belgium
0.081%Ireland
0.070%Chile
0.059%Greece
0.054%Israel
0.053%Austria
0.040%Philippines
0.036%Hungary
0.035%Poland
0.030%Portugal
0.019%Argentina
0.017%Colombia
0.017%Lithuania
0.00020%
- 11 Sectors
Information Technology
47.48%Health Care
11.85%Industrials
10.53%Communication Services
9.88%Financials
4.87%Consumer Discretionary
3.25%Utilities
2.85%Consumer Staples
2.71%Real Estate
2.34%Materials
2.23%Energy
2.01%
- 32 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 2.71%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 2.71%.
- 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 2.71%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Health Care, Industrials.
- 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, China and Taiwan are represented as the three largest countries.