Adaptiv Select ETF (ADPV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.30
- Forward yield
- 0.69%
- Growth streak
- 2 years
Adaptiv Select ETF is a fund that pays one distribution a year. Its most recent payment was $0.30 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.30 per share, a yield of about 0.67% at a share price of $44.42.
The table lists four annual distributions, from December 2022 to December 2025. Every ex-date fell in the second half of December, between December 19 and December 27, with payment one to three days later, before the end of the year. The record is short, so it covers only a few years of payments.
The amount was $0.06 per share in both 2022 and 2023. It rose to $0.24 in 2024 and to $0.30 in 2025, the largest payment in the table. The 2025 distribution was 25% above the one a year earlier and five times the 2022 and 2023 amounts. The source counts a growth streak of two years based on calendar-year totals. If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.30 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.24 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.06 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.06 |
Frequently asked questions
Does Adaptiv Select ETF (ADPV) pay a distribution?
Yes. Adaptiv Select ETF pays a annual distribution; the most recent payment was $0.30 per share.
What is ADPV's distribution yield?
Adaptiv Select ETF paid $0.30 per share over the trailing twelve months, a yield of 0.69% at the last price of $43.38. Click here to learn more
When is ADPV's most recent ex-distribution date?
Adaptiv Select ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ADPV been raising its distribution?
Yes — Adaptiv Select ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.