Adaptive Hedged Multi-Asset Income ETF AMAX Open Adaptive Hedged Multi-Asset Income ETF in new tab
Adaptive Hedged Multi-Asset Income ETF Analysis (AMAX)
Investment Objective: Adaptive Hedged Multi-Asset Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 8.10 USD.
Strategy: As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds …
Income: This is a distributing fund with a current yield of 10.63%.
Investor FAQ
Does Adaptive Hedged Multi-Asset Income ETF pay a dividend?
Yes, it pays an annual dividend of 0.84 USD (10.63% yield).
What asset class is Adaptive Hedged Multi-Asset Income ETF?
Adaptive Hedged Multi-Asset Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Dividend Yield
10.63%
Annual Dividends
0.84 USD
Next ex. div date
April 29, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.28 USD |
| April 30, 2027 (estimated) | 0.0918 |
| March 1, 2027 (estimated) | 0.0421 |
| Feb. 1, 2027 (estimated) | 0.0820 |
| Jan. 4, 2027 (estimated) | 0.0649 |
| 2026 | 0.87 USD |
| Dec. 1, 2026 (estimated) | 0.0756 |
| Nov. 2, 2026 (estimated) | 0.0650 |
| Oct. 30, 2026 (estimated) | 0.0619 |
| Sept. 30, 2026 (estimated) | 0.0615 |
| Aug. 3, 2026 (estimated) | 0.0338 |
| July 31, 2026 (estimated) | 0.1053 |
| June 1, 2026 (estimated) | 0.0660 |
| May 1, 2026 (estimated) | 0.0859 |
| April 30, 2026 | 0.0770 |
| March 31, 2026 | 0.0770 |
| Feb. 27, 2026 | 0.0820 |
| Jan. 30, 2026 | 0.0840 |
| 2025 | 0.73 USD |
| Dec. 31, 2025 | 0.0680 |
| Nov. 28, 2025 | 0.0650 |
| Oct. 31, 2025 | 0.0680 |
| Sept. 30, 2025 | 0.0680 |
| Aug. 29, 2025 | 0.0650 |
| July 31, 2025 | 0.0660 |
| June 30, 2025 | 0.0660 |
| May 30, 2025 | 0.0530 |
| April 30, 2025 | 0.0520 |
| March 31, 2025 | 0.0520 |
| Feb. 28, 2025 | 0.0520 |
| Jan. 31, 2025 | 0.0520 |
| 2024 | 0.61 USD |
| Dec. 31, 2024 | 0.0530 |
| Dec. 2, 2024 | 0.0530 |
| Oct. 31, 2024 | 0.0540 |
| Sept. 30, 2024 | 0.0520 |
| Sept. 3, 2024 | 0.0540 |
| July 31, 2024 | 0.0530 |
| July 1, 2024 | 0.0530 |
| May 31, 2024 | 0.0540 |
| May 1, 2024 | 0.0530 |
| April 2, 2024 | 0.0710 |
| March 1, 2024 | 0.0130 |
| Feb. 1, 2024 | 0.0110 |
| Jan. 2, 2024 | 0.0310 |
| 2023 | 0.55 USD |
| Dec. 1, 2023 | 0.0100 |
| Nov. 1, 2023 | 0.0130 |
| Oct. 2, 2023 | 0.0440 |
| Sept. 1, 2023 | 0.0750 |
| Aug. 1, 2023 | 0.0400 |
| July 3, 2023 | 0.1260 |
| June 1, 2023 | 0.0370 |
| May 1, 2023 | 0.0330 |
| April 3, 2023 | 0.0440 |
| March 1, 2023 | 0.0410 |
| Feb. 1, 2023 | 0.0430 |
| Jan. 3, 2023 | 0.0400 |
| 2022 | 0.87 USD |
| Dec. 1, 2022 | 0.0500 |
| Nov. 1, 2022 | 0.0410 |
| Oct. 3, 2022 | 0.0740 |
| Sept. 1, 2022 | 0.0680 |
| Aug. 1, 2022 | 0.0770 |
| July 1, 2022 | 0.0790 |
| June 1, 2022 | 0.0870 |
| May 2, 2022 | 0.1060 |
| April 1, 2022 | 0.0570 |
| March 1, 2022 | 0.0750 |
| Feb. 1, 2022 | 0.1080 |
| Jan. 3, 2022 | 0.0520 |
| 2021 | 0.05 USD |
| Dec. 1, 2021 | 0.0450 |
Yearly aggregated dividends
Dividends
|
Adaptive Hedged Multi-Asset Income ETF
Apr 30, 2026 Paid
Dividend
0.077 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Mar 31, 2026 Paid
Dividend
0.077 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Feb 27, 2026 Paid
Dividend
0.082 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Jan 30, 2026 Paid
Dividend
0.084 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Dec 31, 2025 Paid
Dividend
0.068 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Nov 28, 2025 Paid
Dividend
0.065 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Oct 31, 2025 Paid
Dividend
0.068 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Sep 30, 2025 Paid
Dividend
0.068 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Aug 29, 2025 Paid
Dividend
0.065 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Jul 31, 2025 Paid
Dividend
0.066 USD |
|
Adaptive Hedged Multi-Asset Income ETF
Jun 30, 2025 Paid
Dividend
0.066 USD |
|
Adaptive Hedged Multi-Asset Income ETF
May 30, 2025 Paid
Dividend
0.053 USD |
Historical Split Corporate Actions
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