Adaptive Alpha Opportunities ETF (AGOX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.92
- Forward yield
- 2.81%
Adaptive Alpha Opportunities ETF is an exchange-traded fund with an annual distribution frequency. The fund's most recent distribution was $0.9214 per share, with an ex-distribution date of December 18, 2025, and a payment date of December 19, 2025. Over the trailing 12 months, the fund distributed a total of $0.9214 per share, resulting in a 2.75% yield at a share price of $33.553. The fund has a recorded growth streak of 0 years.
Distributions vary considerably from year to year, with individual payouts ranging from $0.0415 to $1.0708 per share. In 2021, the fund paid three distributions in November and December totaling $0.9267 per share, comprising payouts of $0.6985, $0.1777, and $0.0505. Annual totals then declined to $0.0415 in 2022 before increasing to $0.0655 in 2023, with each year featuring a single December distribution. In 2024, the annual distribution total rose to $1.0708 per share, followed by $0.9214 per share in 2025.
Adaptive Alpha Opportunities ETF has consistently maintained an annual distribution cadence paid in December since 2022. If this annual payment pattern continues, the fund's next distribution would be expected around December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.92 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 23, 2024 | $1.07 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.07 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.04 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $0.05 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | $0.18 |
| Nov 3, 2021 | Nov 4, 2021 | Nov 8, 2021 | $0.70 |
Frequently asked questions
Does Adaptive Alpha Opportunities ETF (AGOX) pay a distribution?
Yes. Adaptive Alpha Opportunities ETF pays a annual distribution; the most recent payment was $0.92 per share.
What is AGOX's distribution yield?
Adaptive Alpha Opportunities ETF paid $0.92 per share over the trailing twelve months, a yield of 2.81% at the last price of $32.81. Click here to learn more
When is AGOX's most recent ex-distribution date?
Adaptive Alpha Opportunities ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 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
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.