AGOX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.92
- Dividend Yield
- 2.79%
- Dividend Growth (TTM)
- -14.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
2.79%
2.79%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 04, 2021 | $1.38967 |
| Dec 20, 2021 | $0.17771 |
| Dec 30, 2021 | $0.0505 |
| Dec 29, 2022 | $0.0415 |
| Dec 28, 2023 | $0.0655 |
| Dec 20, 2024 | $1.0708 |
| Dec 18, 2025 | $0.9214 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 20, 2021 | -87.2% |
| Dec 30, 2021 | -71.6% |
| Dec 29, 2022 | -17.8% |
| Dec 28, 2023 | +57.8% |
| Dec 20, 2024 | +1,534.8% |
| Dec 18, 2025 | -14.0% |
AGOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Annually | $0.92 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Annually | $1.07 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Annually | $0.07 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Annually | $0.04 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Not Available | $0.05 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 22, 2021 | Monthly | $0.18 |
| Nov 04, 2021 | Nov 05, 2021 | Nov 08, 2021 | Monthly | $1.39 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.92 | Dec 19, 2025 | Dec 18, 2025 | Annually |
| Dec 20, 2024 | $1.07 | Dec 23, 2024 | Dec 20, 2024 | Annually |
| Dec 28, 2023 | $0.07 | Jan 02, 2024 | Dec 29, 2023 | Annually |
| Dec 29, 2022 | $0.04 | Jan 03, 2023 | Dec 30, 2022 | Annually |
| Dec 30, 2021 | $0.05 | Jan 03, 2022 | Dec 31, 2021 | Not Available |
| Dec 20, 2021 | $0.18 | Dec 22, 2021 | Dec 21, 2021 | Monthly |
| Nov 04, 2021 | $1.39 | Nov 08, 2021 | Nov 05, 2021 | Monthly |
The table shows Adaptive Alpha Opportunities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AGOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.9214 |
| 2024 | 1 | $1.0708 |
| 2023 | 1 | $0.0655 |
| 2022 | 1 | $0.0415 |
| 2021 | 3 | $1.6179 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Adaptive Alpha Opportunities ETF pay dividends?
Yes, AGOX has paid a dividend within the past 12 months. AGOX pays dividends annually.
How much is Adaptive Alpha Opportunities ETF's dividend?
AGOX’s most recent dividend was $0.92 per share. AGOX’s annual dividend yield is 2.79%.
When is Adaptive Alpha Opportunities ETF ex-dividend date?
Adaptive Alpha Opportunities ETF’s last ex-dividend date was Dec 18, 2025. Shareholders who own AGOX ETF shares before this date received a dividend of $0.92 per share on Dec 19, 2025. AGOX’s next ex-dividend date has not been announced yet.
When is Adaptive Alpha Opportunities ETF dividend payment date?
Adaptive Alpha Opportunities ETF’s last dividend payment date was Dec 19, 2025. Shareholders who own AGOX ETF shares before Dec 18, 2025 received $0.92 per share.