Adaptive Hedged Multi-Asset Income ETF (AMAX) Dividend History
AMAX latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 12.20%trailing 12-month yield
- $0.90paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
AMAX dividend income calculator
- Income a year
- $90
- Each payment
- $8
- Value of the shares
- $738
- Yield
- 12.20%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
AMAX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AMAX distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AMAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6996 | — | — | 9 |
| 2025 | $0.7257 | +26.9% | 9.19% | 12 |
| 2024 | $0.5719 | +7.4% | 7.36% | 12 |
| 2023 | $0.5324 | −38.0% | 6.99% | 12 |
| 2022 | $0.8593 | +790.0% | 11.23% | 12 |
| 2021partial | $0.0965 | — | 1.00% | 2 |
Full history in the distribution table below.
AMAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $8.28 | 10.87% | $0.90 | 10.9% |
| 3 years ago | $7.10 | 12.68% | $2.05 | 28.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AMAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AMAX | Adaptive Hedged Multi-Asset Income ETF | 12.14% | 1.28% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AMAX distribution history
59 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0757 | +0.4% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0754 | +1.4% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0743 | −2.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0760 | −3.6% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0789 | +2.4% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0770 | +0.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0769 | −5.8% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0816 | −2.7% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0839 | +24.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0675 | +3.6% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0651 | −4.2% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0680 | +0.7% |
Show all 59 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0675 | +4.7% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0645 | −2.8% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0664 | +0.9% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0658 | +24.4% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0529 | +1.3% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0522 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0522 | +1.3% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0515 | −1.4% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0522 | −0.5% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0525 | −1.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0532 | −0.6% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.0535 | +3.3% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0518 | −4.3% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0541 | +2.8% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.0527 | −1.2% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0534 | −0.3% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.0535 | +0.5% |
| 2024-04-29 | 2024-04-30 | 2024-05-01 | $0.0532 | −25.0% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.0710 | +468.0% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | $0.0125 | +19.0% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | $0.0105 | −65.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.0305 | +221.1% |
| 2023-11-29 | 2023-11-30 | 2023-12-01 | $0.0095 | −24.0% |
| 2023-10-30 | 2023-10-31 | 2023-11-01 | $0.0125 | −71.3% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.0435 | −42.0% |
| 2023-08-30 | 2023-08-31 | 2023-09-01 | $0.0750 | +89.9% |
| 2023-07-28 | 2023-07-31 | 2023-08-01 | $0.0395 | −68.5% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.1255 | +243.8% |
| 2023-05-30 | 2023-05-31 | 2023-06-01 | $0.0365 | +12.3% |
| 2023-04-27 | 2023-04-28 | 2023-05-01 | $0.0325 | −26.1% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | $0.0440 | +7.6% |
| 2023-02-27 | 2023-02-28 | 2023-03-01 | $0.0409 | −3.8% |
| 2023-01-30 | 2023-01-31 | 2023-02-01 | $0.0425 | +7.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.0395 | −20.8% |
| 2022-11-29 | 2022-11-30 | 2022-12-01 | $0.0498 | +22.8% |
| 2022-10-28 | 2022-10-31 | 2022-11-01 | $0.0406 | −45.1% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | $0.0739 | +9.5% |
| 2022-08-30 | 2022-08-31 | 2022-09-01 | $0.0675 | −11.8% |
| 2022-07-28 | 2022-07-29 | 2022-08-01 | $0.0765 | −2.5% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | $0.0785 | −10.0% |
| 2022-05-27 | 2022-05-31 | 2022-06-01 | $0.0872 | −17.7% |
| 2022-04-28 | 2022-04-29 | 2022-05-02 | $0.1060 | +85.3% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | $0.0572 | −23.7% |
| 2022-02-25 | 2022-02-28 | 2022-03-01 | $0.0750 | −30.2% |
| 2022-01-28 | 2022-01-31 | 2022-02-01 | $0.1075 | +108.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.0515 | +14.6% |
| 2021-11-29 | 2021-11-30 | 2021-12-01 | $0.0450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AMAX dividend overview
Adaptive Hedged Multi-Asset Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 12.20% at the latest close of $7.38. In 2025 it paid $0.7257 per share, up 26.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.72%, which indicates what the portfolio earns from here if rates stay where they are; see the AMAX bond profile.
Related: AMAX chart, AMAX performance, AMAX bond profile, AMAX overview.
AMAX dividends FAQ
Does AMAX pay a dividend?
Yes. AMAX pays monthly distributions and has paid them since 2021. The most recent was $0.0757 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the AMAX dividend yield?
AMAX paid $0.90 per share over the past 12 months, a trailing yield of 12.20% at the latest close of $7.38.
When is the next AMAX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does AMAX pay dividends?
AMAX pays distributions monthly, 12 times a year.
How much did AMAX pay in dividends in 2025?
AMAX paid $0.7257 per share in 12 distributions in 2025.
How much income does 100 shares of AMAX pay?
100 shares of AMAX would have paid about $90 over the past 12 months, before tax.