| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
90.57%Taiwan
1.46%Netherlands
1.15%Poland
0.81%South Korea
0.69%Peru
0.69%United Kingdom
0.68%Switzerland
0.47%Argentina
0.42%Canada
0.42%France
0.35%Germany
0.33%Brazil
0.29%Colombia
0.25%Chile
0.19%China
0.18%Spain
0.18%Singapore
0.15%Sweden
0.14%Italy
0.13%Mexico
0.11%Denmark
0.062%Australia
0.053%Belgium
0.042%Ireland
0.041%Norway
0.035%Finland
0.035%New Zealand
0.017%Austria
0.015%Portugal
0.0077%Japan
0.0060%Hong Kong SAR China
0.0057%Greece
0.00070%Israel
0.00060%South Africa
0.00060%Lithuania
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
60.33%Industrials
9.07%Consumer Discretionary
7.07%Communication Services
6.83%Financials
4.56%Materials
3.41%Consumer Staples
3.11%Health Care
2.88%Utilities
1.09%Energy
1.06%Real Estate
0.60%
- 38 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 2.88%.
- The dividend yield of Adaptive Alpha Opportunities ETF is currently 2.88%.
- 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 2.88%.
- The largest sectors of Adaptive Alpha Opportunities ETF are Information Technology, Industrials, Consumer Discretionary.
- 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, Taiwan and the Netherlands are represented as the three largest countries.