Does AGOX pay a dividend?

Yes. Adaptive ETFs - Adaptive Alpha Opportunities ETF pays a annual dividend, currently yielding 2.75% based on trailing twelve-month payments of $0.92 per share.

How much does AGOX pay in dividends?

$0.92 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next AGOX ex-dividend date?

No upcoming ex-dividend date is currently on record for AGOX. Dates appear here once the company declares them.

AGOX Dividend

Adaptive ETFs - Adaptive Alpha Opportunities ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.75%
Annual dividend: $0.92
Payout ratio: —
Frequency: Annual
Share price: $33.53
Market cap: $397M

Is AGOX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.75% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 5 complete years, the annual total fell in 2022, 2025. The most recent reduction was in 2025.

AGOX dividend history

Annual dividend per share, 2021 to 2025.

Peak $1.57 in 2021Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 6 dividend payments for AGOX, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 18, 2025	December 19, 2025	$0.9214	Annual
December 20, 2024	December 23, 2024	$1.0708	Annual
December 28, 2023	January 2, 2024	$0.0655	Annual
December 29, 2022	January 3, 2023	$0.0415	Annual
December 20, 2021	December 22, 2021	$0.1777	Monthly
November 4, 2021	November 8, 2021	$1.3897	Monthly

How much would AGOX pay you?

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AGOX appears in

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Frequently asked questions

Does AGOX pay a dividend?: Yes. Adaptive ETFs - Adaptive Alpha Opportunities ETF pays a annual dividend, currently yielding 2.75% based on trailing twelve-month payments of $0.92 per share.
How much does AGOX pay in dividends?: $0.92 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AGOX ex-dividend date?: No upcoming ex-dividend date is currently on record for AGOX. Dates appear here once the company declares them.