| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0867 | -78.84% | ||
| $0.0867 | -78.84% | ||
| $0.4098 | 27,220% | ||
| $0.4098 | 27,220% | ||
| $0.0015 | |||
Adaptive Core ETF pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
95.18%
Canada
2.45%
Mexico
2.36%
Brazil
0.0051%
United Kingdom
0.0010%
Australia
0.00010%
Finland
0.00010%
- 11 Sectors
Information Technology
58.11%Health Care
9.05%Energy
6.38%Industrials
6.04%Materials
5.49%Financials
4.96%Communication Services
4.42%Real Estate
2.72%Consumer Discretionary
2.37%Consumer Staples
0.45%
- 35 Holdings
- Within the last 12 months, Adaptive Core ETF paid a dividend of $0.09. For the next 12 months, Adaptive Core ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Adaptive Core ETF is currently 0.28%.
- Adaptive Core ETF pays annually dividends. Payout is in December.
- The next dividend for Adaptive Core ETF is expected in December.
- Within the last 10 years, Adaptive Core ETF has paid dividends in 3 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Adaptive Core ETF are Information Technology, Health Care, Energy.
- There are currently no known stock splits for Adaptive Core ETF.
- To receive the last dividend of Adaptive Core ETF on 31 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $0.09 were paid by Adaptive Core ETF.
- Dividends from Adaptive Core ETF are paid in US Dollar.
- In Adaptive Core ETF, the United States, Canada and Mexico are represented as the three largest countries.