Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) Dividend Yield, History & Forecast

Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.79% ($0.92 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $394M. Review AGOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AGOX fund composition

AGOX holds 95 positions. It charges an expense ratio of 1.33%, and manages $376.8M.

Sector allocation

Technology42.3%Healthcare10.8%Communication Services9.8%Industrials8.7%Financial Services7.7%Consumer Cyclical6.8%Consumer Defensive3.5%Basic Materials3.3%Other7.0%

Frequently Asked Questions about Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX)

What is Adaptive ETFs - Adaptive Alpha Opportunities ETF's dividend yield?
Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) pays a current trailing twelve-month dividend yield of 2.79%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does Adaptive ETFs - Adaptive Alpha Opportunities ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Adaptive ETFs - Adaptive Alpha Opportunities ETF invest in?
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.