AMAXMonthlyETF
Adaptive Hedged Multi-Asset Income ETF
$7.51
close Sep 28 · 96K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%12.09% annualized
To yield $100
$9,9251,322 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.51 per share total$0.89 last 12 months · 11.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0754 | +1.4% | $7.74 | 1.68% | not yet |
| Jul 30, 2026 | $0.0743 | -2.2% | $7.46 | 0.80% | 3d |
| Jun 29, 2026 | $0.0760 | -3.6% | $7.49 | -0.13% | same day |
| May 28, 2026 | $0.0789 | +2.4% | $7.93 | 0.81% | >60d |
| Apr 29, 2026 | $0.0770 | +0.1% | $7.90 | 1.27% | 2d |
| Mar 30, 2026 | $0.0769 | -5.8% | $7.69 | 1.69% | 2d |
| Feb 26, 2026 | $0.0816 | -2.7% | $8.22 | 1.09% | >60d |
| Jan 29, 2026 | $0.0839 | +24.3% | $8.43 | 2.02% | >60d |
| Dec 30, 2025 | $0.0675 | +3.6% | $8.02 | 1.01% | 6d |
| Nov 26, 2025 | $0.0651 | -4.2% | $8.01 | -0.07% | same day |
| Oct 30, 2025 | $0.0680 | +0.7% | $8.28 | 1.78% | 57d |
| Sep 29, 2025 | $0.0675 | +4.7% | $8.20 | 0.55% | 2d |
| Aug 28, 2025 | $0.0645 | -2.8% | $7.99 | 0.25% | 5d |
| Jul 30, 2025 | $0.0664 | +0.9% | $7.98 | 1.31% | 7d |
| Jun 27, 2025 | $0.0658 | +24.4% | $7.92 | 1.32% | 4d |
| May 29, 2025 | $0.0529 | +1.3% | $7.83 | 0.13% | 4d |
| Apr 29, 2025 | $0.0522 | 0.0% | $7.57 | 0.26% | 2d |
| Mar 28, 2025 | $0.0522 | +1.3% | $7.54 | 1.93% | 19d |
| Feb 27, 2025 | $0.0515 | -1.3% | $7.80 | 1.55% | 53d |
| Jan 30, 2025 | $0.0522 | -0.6% | $7.83 | -0.51% | same day |
| Dec 30, 2024 | $0.0525 | -1.3% | $7.85 | 0.38% | 13d |
| Nov 29, 2024 | $0.0532 | -0.6% | $7.98 | 0.68% | 3d |
| Oct 30, 2024 | $0.0535 | — | $8.05 | 0.56% | 7d |
When is AMAX's next ex-dividend date?
The next ex-dividend date for Adaptive Hedged Multi-Asset Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the AMAX dividend?
The most recent Adaptive Hedged Multi-Asset Income ETF dividend was $0.0757 per share, 1.01% of the $7.51 share price, or about 12.09% annualized at its monthly cadence.
When does AMAX pay its dividend?
Adaptive Hedged Multi-Asset Income ETF pays monthly; the next payment date has not been announced.
How often does AMAX pay dividends?
Adaptive Hedged Multi-Asset Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.