AMAX is Adaptive ETF's Adaptive Hedged Multi-Asset Income ETF (Nontraditional Bond). Trading at $7.54. Current dividend yield: 11.80%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 11.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0754 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -5.48% |
| Expense ratio | 1.36% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0754 |
| 2026-07-30 | $0.0743 |
| 2026-06-29 | $0.0760 |
| 2026-05-28 | $0.0789 |
| 2026-04-29 | $0.0770 |
| 2026-03-30 | $0.0769 |
| 2026-02-26 | $0.0816 |
| 2026-01-29 | $0.0839 |
About AMAX
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Frequently asked
What is AMAX's dividend yield?
AMAX (Adaptive Hedged Multi-Asset Income ETF) currently has a dividend yield of 11.80%, which works out to about $0.89 in annual dividend payments per share.
When is AMAX's next ex-dividend date?
AMAX's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did AMAX last pay a dividend?
AMAX's most recent dividend payment date was Aug 31, 2026.
How often does AMAX pay dividends?
AMAX pays dividends on a monthly schedule.
How fast is AMAX growing its dividend?
AMAX has been shrinking its dividend at a -5.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AMAX in DiviDrip
Add AMAX 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.
- Open DiviDrip — search AMAX and add your shares.
- View the AMAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AMAX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.