| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4946 | |||
| $0.0658 | 24.39% | ||
| $0.0529 | 1.34% | ||
| $0.0522 | 0% | ||
| $0.0522 | 1.36% | ||
| $0.0515 | -1.34% | ||
| $0.0522 | -68.93% | ||
| $0.168 | 215.79% | ||
| $0.5499 | 1.57% | ||
| $0.0532 | -0.56% | ||
| $0.0535 | 3.28% | ||
| $0.0518 | -4.43% | ||
| $0.0542 | 2.85% | ||
| $0.0527 | -1.31% | ||
| $0.0534 | -0.19% | ||
| $0.0535 | 0.56% | ||
| $0.0532 | -25.07% | ||
| $0.071 | 468% | ||
| $0.0125 | 19.05% | ||
| $0.0105 | -65.57% | ||
| $0.0305 | 221.05% | ||
| $0.5414 | -37.86% | ||
| $0.8713 | 1,836.22% | ||
| $0.045 | |||
Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 9.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
87.75%Canada
7.60%South Africa
1.46%Australia
1.45%China
0.74%United Kingdom
0.34%Netherlands
0.22%Brazil
0.19%Peru
0.11%Switzerland
0.095%Singapore
0.021%Ireland
0.015%
- 11 Sectors
Information Technology
51.15%Materials
14.61%Communication Services
7.44%Consumer Discretionary
7.13%Financials
5.01%Health Care
4.57%Industrials
3.62%Consumer Staples
3.26%Utilities
1.21%Energy
1.21%Real Estate
0.78%
- 14 Holdings
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- Within the last 12 months, Adaptive Hedged Multi-Asset Income ETF paid a dividend of $0.81. For the next 12 months, Adaptive Hedged Multi-Asset Income ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 9.66%.
- The dividend yield of Adaptive Hedged Multi-Asset Income ETF is currently 9.66%.
- Adaptive Hedged Multi-Asset Income ETF pays monthly dividends.
- The next dividend for Adaptive Hedged Multi-Asset Income ETF is expected in July.
- Within the last 10 years, Adaptive Hedged Multi-Asset Income ETF has paid dividends in 5 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 9.66%.
- The largest sectors of Adaptive Hedged Multi-Asset Income ETF are Information Technology, Materials, Communication Services.
- There are currently no known stock splits for Adaptive Hedged Multi-Asset Income ETF.
- To receive the last dividend of Adaptive Hedged Multi-Asset Income ETF on 30 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.87 were paid by Adaptive Hedged Multi-Asset Income ETF.
- Dividends from Adaptive Hedged Multi-Asset Income ETF are paid in US Dollar.
- In Adaptive Hedged Multi-Asset Income ETF, the United States, Canada and South Africa are represented as the three largest countries.