AGOX is Adaptive ETF's Adaptive Alpha Opportunities ETF (Tactical Allocation). Trading at $33.59. Current dividend yield: 2.67%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 2.67% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 18, 2026(81 days ago) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $0.9214 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 181.06% |
| Expense ratio | 1.33% |
| Payout ratio | 0% |
| Market cap | $391M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.9214 |
| 2024-12-20 | $1.0708 |
About AGOX
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Frequently asked
What is AGOX's dividend yield?
AGOX (Adaptive Alpha Opportunities ETF) currently has a dividend yield of 2.67%, which works out to about $0.92 in annual dividend payments per share.
When is AGOX's next ex-dividend date?
AGOX's next ex-dividend date is Jun 18, 2026 (81 days ago). To receive the upcoming dividend, you must own shares before this date.
When did AGOX last pay a dividend?
AGOX's most recent dividend payment date was Dec 18, 2025.
How often does AGOX pay dividends?
AGOX pays dividends on a annually schedule.
How fast is AGOX growing its dividend?
AGOX has been growing its dividend at a 181.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AGOX in DiviDrip
Add AGOX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.