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AMAXETFPays monthly

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF · Exchange-traded fund

$7.37
+0.64%As of Oct 27, 2026
TTM yield12.21%Trailing twelve months
Indicated yield12.32%Latest payment, annualized
12-month dividends$0.900212 payments per share
Last dividend$0.0757Ex-date Sep 29, 2026
1Y total return-0.12%Reinvested at ex-date close
NAV erosion gradeCPrice −11.0% a year

Performance

Growth of AMAX. Add up to 9 tickers to compare.

1/10
AMAX
AMAX

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in AMAX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,818
−1.82%
Price change
-2.81%
Dividends
$100
3 months$10,169
+1.69%
Price change
-1.32%
Dividends
$302
6 months$9,741
−2.59%
Price change
-8.26%
Dividends
$569
1 year$9,988
−0.12%
Price change
-10.97%
Dividends
$1,087
2 years$11,194
+11.94%
Price change
-8.54%
Dividends
$1,966
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −3%

Total paid per share each month, last 36 months.

$0.0839 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.0757+0.43%
  2. Aug 28, 2026$0.0754+1.41%
  3. Jul 30, 2026$0.0743−2.24%
  4. Jun 29, 2026$0.076−3.61%
  5. May 28, 2026$0.0789+2.40%
  6. Apr 29, 2026$0.077+0.13%
  7. Mar 30, 2026$0.0769−5.76%
  8. Feb 26, 2026$0.0816—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0839$0.0816$0.0769$0.077$0.0789$0.076$0.0743$0.0754$0.0757———$0.6996
2025$0.0522$0.0515$0.0522$0.0522$0.0529$0.0658$0.0664$0.0645$0.0675$0.068$0.0652$0.0675$0.7256
2024$0.0105$0.0125$0.071$0.0533$0.0535$0.0534$0.0527$0.0542$0.0518$0.0535$0.0532$0.0525$0.572

Distribution dates are reported ex-dividend dates. Read the full disclosure.