Price Alert

Adaptive High Income ETF (AHHX)

AMEX: AHHX · Real-Time Price · USD

8.33

-0.00 (-0.06%)

At close: Mar 30, 2023, 9:53 PM

Dividends

AHHX has a dividend yield of 4.44% and paid $0.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 22, 2023.

Dividend Yield

4.44%

Annual Dividend

0.38

Ex-Dividend Date

Mar 22, 2023

Payout Frequency

Monthly

Payout Ratio

72.25%

Dividend Growth

163.64%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 22, 2023	$0.045	n/a	n/a	n/a
Feb 27, 2023	$0.058	n/a	n/a	n/a
Dec 29, 2022	$0.075	n/a	n/a	n/a
Nov 29, 2022	$0.039	Nov 28, 2022	Nov 30, 2022	Dec 1, 2022
Oct 28, 2022	$0.027	Oct 27, 2022	Oct 31, 2022	Nov 1, 2022
Sep 29, 2022	$0.036	Sep 28, 2022	Sep 30, 2022	Oct 3, 2022
Aug 30, 2022	$0.020	Aug 29, 2022	Aug 31, 2022	Sep 1, 2022
Jul 28, 2022	$0.017	Jul 27, 2022	Jul 29, 2022	Aug 1, 2022
Jun 29, 2022	$0.034	Jun 28, 2022	Jun 30, 2022	Jul 1, 2022
May 27, 2022	$0.003	May 26, 2022	May 31, 2022	Jun 1, 2022
Apr 28, 2022	$0.016	n/a	Jul 29, 2022	Aug 1, 2022
Mar 30, 2022	$0.009	Mar 29, 2022	Mar 31, 2022	Apr 1, 2022
Feb 25, 2022	$0.018	Feb 24, 2022	Feb 28, 2022	Mar 1, 2022
Jan 28, 2022	$0.022	Jan 27, 2022	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.025	Dec 29, 2021	Dec 31, 2021	Jan 3, 2022
Nov 29, 2021	$0.017	Nov 26, 2021	Nov 30, 2021	Dec 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.