Adaptive Alpha Opportunities ETF (AGOX) Dividend History
AGOX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.82%trailing 12-month yield
- $0.92paid in the last 12 months
- Annual1 payments a year
- 2021paying since
AGOX dividend income calculator
- Income a year
- $92
- Each payment
- $92
- Value of the shares
- $3,262
- Yield
- 2.82%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
AGOX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AGOX distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
AGOX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9210 | −14.0% | 3.22% | 1 |
| 2024 | $1.07 | +1,522.7% | 3.94% | 1 |
| 2023 | $0.0660 | +57.1% | 0.27% | 1 |
| 2022 | $0.0420 | −95.5% | 0.20% | 1 |
| 2021partial | $0.9280 | — | 3.65% | 3 |
Full history in the distribution table below.
AGOX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.87 | 2.98% | $0.92 | 3.0% |
| 3 years ago | $22.22 | 4.14% | $2.06 | 9.3% |
| 5 years ago | $27.11 | 3.40% | $3.03 | 11.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGOX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | 0.00% | 1.45% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AGOX distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.9210 | −14.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | $1.0710 | +1,522.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.0660 | +57.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.0420 | −17.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.0510 | −71.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-22 | $0.1780 | −74.5% |
| 2021-11-04 | 2021-11-05 | 2021-11-08 | $0.6990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGOX dividend overview
Adaptive Alpha Opportunities ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 2.82% at the latest close of $32.62. In 2025 it paid $0.9210 per share, down 14.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AGOX chart, AGOX performance, AGOX overview.
AGOX dividends FAQ
Does AGOX pay a dividend?
Yes. AGOX pays annual distributions and has paid them since 2021. The most recent was $0.9210 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the AGOX dividend yield?
AGOX paid $0.92 per share over the past 12 months, a trailing yield of 2.82% at the latest close of $32.62.
When is the next AGOX dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AGOX pay dividends?
AGOX pays distributions annual, 1 times a year.
How much did AGOX pay in dividends in 2025?
AGOX paid $0.9210 per share in 1 distributions in 2025.
How much income does 100 shares of AGOX pay?
100 shares of AGOX would have paid about $92 over the past 12 months, before tax.