Adaptive Hedged Multi-Asset Income ETF (AMAX) Dividend Yield, History & Forecast

Adaptive Hedged Multi-Asset Income ETF (AMAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.89% ($0.88 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $22M.

AMAX fund composition

AMAX holds 13 positions. It charges an expense ratio of 1.36%, and manages $36.4M.

Sector allocation

Technology37.0%Basic Materials16.7%Financial Services10.2%Healthcare7.4%Industrials6.9%Communication Services5.6%Consumer Cyclical5.5%Consumer Defensive4.1%Other6.6%

Frequently Asked Questions about Adaptive Hedged Multi-Asset Income ETF (AMAX)

What is Adaptive Hedged Multi-Asset Income ETF's dividend yield?
Adaptive Hedged Multi-Asset Income ETF (AMAX) pays a current trailing twelve-month dividend yield of 11.89%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does Adaptive Hedged Multi-Asset Income ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has Adaptive Hedged Multi-Asset Income ETF increased its dividend?
Adaptive Hedged Multi-Asset Income ETF (AMAX) has increased its dividend for 2 consecutive years.
What does Adaptive Hedged Multi-Asset Income ETF invest in?
This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve overall capital appreciation, which it aims to do by allocating capital into other investment vehicles. These vehicles encompass mutual funds and ETFs, which are registered under the 1940 Act and are not associated with this fund (known as "portfolio funds"). Alternatively, the Advisor may also engage in direct investments.