Adaptive Core ETF (RULE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
Adaptive Core ETF distributes income on an annual frequency. The fund currently shows a trailing-12-month distribution total of $0 at a share price of $31.005, as no distribution payouts have been declared since December 2023.
The distribution history for the fund consists of two annual payments. The most recent payout had an ex-distribution date of December 19, 2023, and a payment date of December 21, 2023, in the amount of $0.409812 per share. The previous annual distribution carried an ex-distribution date of December 27, 2022, with a payment date of December 29, 2022, totaling $0.001539 per share. Across complete calendar years, annual distribution totals equaled $0.001539 per share for 2022 and $0.409812 per share for 2023. The fund holds a distribution growth streak of 1 year.
Adaptive Core ETF last distributed income to shareholders in December 2023, with no distribution payouts paid by the fund during calendar years 2024 or 2025. If the fund resumes payouts and follows its established annual distribution pattern, future payments would typically fall in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.41 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.00 |
Frequently asked questions
Does Adaptive Core ETF (RULE) pay a distribution?
Yes. Adaptive Core ETF pays a annual distribution; the most recent payment was $0.41 per share.
When is RULE's most recent ex-distribution date?
Adaptive Core ETF's most recent ex-distribution date is Dec 19, 2023, payable on Dec 21, 2023.
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 RULE been raising its distribution?
Yes — Adaptive Core ETF has increased its distribution for 1 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.