| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5486 | |||
| $0.0743 | -2.24% | ||
| $0.076 | -3.68% | ||
| $0.0789 | 2.47% | ||
| $0.077 | 0.13% | ||
| $0.0769 | -5.76% | ||
| $0.0816 | -2.74% | ||
| $0.0839 | 24.3% | ||
| $0.8936 | 62.5% | ||
| $0.0675 | 3.53% | ||
| $0.0652 | -4.12% | ||
| $0.068 | 0.74% | ||
| $0.0675 | 4.65% | ||
| $0.0645 | -2.86% | ||
| $0.0664 | 0.91% | ||
| $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% | ||
| $0.5414 | -37.86% | ||
| $0.8713 | 1,836.22% | ||
| $0.045 | |||
Adaptive Hedged Multi-Asset Income ETF pays a dividend yield (FWD) of 11.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
85.93%
Canada
9.93%
Australia
1.44%
South Africa
0.98%
Mexico
0.49%
United Kingdom
0.43%
China
0.19%
Hong Kong SAR China
0.19%
Indonesia
0.17%
Peru
0.13%
Switzerland
0.11%
Ireland
0.016%
- 11 Sectors
Information Technology
47.56%Materials
18.78%Financials
6.71%Communication Services
6.71%Consumer Discretionary
5.47%Health Care
5.13%Industrials
4.32%Consumer Staples
2.10%Energy
1.44%Utilities
0.91%Real Estate
0.88%
- 11 Holdings
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- Within the last 12 months, Adaptive Hedged Multi-Asset Income ETF paid a dividend of $0.88. For the next 12 months, Adaptive Hedged Multi-Asset Income ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 11.56%.
- The dividend yield of Adaptive Hedged Multi-Asset Income ETF is currently 11.56%.
- Adaptive Hedged Multi-Asset Income ETF pays monthly dividends.
- The next dividend for Adaptive Hedged Multi-Asset Income ETF is expected in August.
- Within the last 10 years, Adaptive Hedged Multi-Asset Income ETF has paid dividends in 6 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 11.56%.
- The largest sectors of Adaptive Hedged Multi-Asset Income ETF are Information Technology, Materials, Financials.
- 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 31 July 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 31 July 2026.
- 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 Australia are represented as the three largest countries.