| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
88.83%
Taiwan
1.71%
China
1.42%
United Kingdom
0.90%
India
0.76%
France
0.58%
Japan
0.56%
Switzerland
0.54%
Netherlands
0.54%
Germany
0.47%
Spain
0.46%
Canada
0.40%
Australia
0.34%
Mexico
0.33%
Brazil
0.29%
Italy
0.26%
South Africa
0.14%
Singapore
0.14%
Sweden
0.14%
Ireland
0.13%
New Zealand
0.098%
Malaysia
0.080%
Thailand
0.076%
Hong Kong
0.056%
Denmark
0.054%
Finland
0.043%
Türkiye
0.043%
Belgium
0.039%
Norway
0.038%
Indonesia
0.034%
Greece
0.033%
Chile
0.030%
Israel
0.024%
Austria
0.021%
Philippines
0.020%
Hungary
0.019%
Poland
0.016%
Colombia
0.011%
Portugal
0.0092%
Argentina
0.0085%
Czechia
0.0064%
Lithuania
0.00010%
- 11 Sectors
Information Technology
44.26%Health Care
11.23%Communication Services
10.09%Industrials
8.87%Financials
5.97%Consumer Discretionary
5.74%Materials
3.93%Consumer Staples
3.04%Utilities
2.49%Energy
2.31%Real Estate
2.07%
- 27 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 2.77%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 2.77%.
- 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 2.77%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Health Care, 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 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.