Adaptiv Select ETF (ADPV) Dividend Yield, History & Forecast

Adaptiv Select ETF (ADPV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.66% ($0.30 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $195M.

ADPV fund composition

It charges an expense ratio of 1.00%, and manages $167.8M.

Sector allocation

Technology25.4%Energy18.0%Healthcare17.5%Real Estate8.5%Financial Services7.6%Basic Materials7.1%Industrials7.0%Consumer Cyclical6.6%Other9.4%

Frequently Asked Questions about Adaptiv Select ETF (ADPV)

What is Adaptiv Select ETF's dividend yield?
Adaptiv Select ETF (ADPV) pays a current trailing twelve-month dividend yield of 0.66%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does Adaptiv Select ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
How many years has Adaptiv Select ETF increased its dividend?
Adaptiv Select ETF (ADPV) has increased its dividend for 2 consecutive years.
What does Adaptiv Select ETF invest in?
The Adaptiv Select ETF (ADPV) seeks to generate long-term capital growth by primarily investing most of its assets in publicly traded shares of major U.S. corporations. A key aspect of its strategy is that these investments are made exclusively during periods when the broader U.S. stock market is showing general upward trends. While its portfolio predominantly features common stocks, the fund also has the option to invest in Real Estate Investment Trusts (REITs), provided these REITs are among the top 1,000 largest U.S.-listed companies by market capitalization. The fund operates on a...