Adaptiv Select ETF
Adaptiv · Exchange-traded fund
$44.01
TTM yield0.68%Trailing twelve months
Indicated yield0.68%Latest payment, annualized
12-month dividends$0.29831 payment per share
Last dividend$0.2983Ex-date Dec 23, 2025
1Y total return+3.48%Reinvested at ex-date close
NAV erosion gradeAPrice +2.8% a year
Performance
Growth of ADPV. Add up to 9 tickers to compare.
ADPV
ADPV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ADPV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,179
+1.79%
- Price change
- +1.79%
- Dividends
- —
3 months$9,847
−1.53%
- Price change
- -1.53%
- Dividends
- —
6 months$9,956
−0.44%
- Price change
- -0.44%
- Dividends
- —
1 year$10,348
+3.48%
- Price change
- +2.79%
- Dividends
- $70
2 years$13,311
+33.11%
- Price change
- +31.35%
- Dividends
- $160
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.2983+24.97%
- Dec 27, 2024$0.2387+327.38%
- Dec 19, 2023$0.0559−11.32%
- Dec 20, 2022$0.063—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2983 | $0.2983 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2387 | $0.2387 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.