| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6239 | |||
| $0.0754 | 1.48% | ||
| $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 12.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
89.13%
Canada
7.53%
Australia
1.08%
South Africa
0.76%
Mexico
0.38%
United Kingdom
0.32%
Switzerland
0.22%
China
0.17%
Hong Kong
0.16%
Indonesia
0.14%
Peru
0.099%
Ireland
0.014%
- 11 Sectors
Information Technology
45.70%Materials
14.94%Financials
9.15%Health Care
6.51%Industrials
5.63%Communication Services
4.58%Consumer Discretionary
4.46%Consumer Staples
3.38%Energy
2.80%Utilities
1.65%Real Estate
1.20%
- 10 Holdings
- Strategy Inc0.34%
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- Within the last 12 months, Adaptive Hedged Multi-Asset Income ETF paid a dividend of $0.89. For the next 12 months, Adaptive Hedged Multi-Asset Income ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 12.03%.
- The dividend yield of Adaptive Hedged Multi-Asset Income ETF is currently 12.03%.
- Adaptive Hedged Multi-Asset Income ETF pays monthly dividends.
- The next dividend for Adaptive Hedged Multi-Asset Income ETF is expected in September.
- Within the last 10 years, Adaptive Hedged Multi-Asset Income ETF has paid dividends in 6 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 12.03%.
- 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 August 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.89 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.