Adaptive Alpha Opportunities ETF Dividend History
AGOXETF · NYSE Arca
$33.24
+$0.22 (+0.67%)
EOD Oct 29, 2026
Does AGOX pay a dividend?
Yes. AGOX pays annual: $0.92 per share over the last twelve months, a trailing yield of 2.77%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | 181.0% | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.77%: the 1 payments of the last twelve months ($0.92) divided by today's price. Forward yield 2.77%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 7 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 18, 2025 | $0.92 | -14.0% |
| Dec 20, 2024unverified† | $1.07 | +1535.1% |
| Dec 28, 2023 | $0.07 | +57.8% |
| Dec 29, 2022 | $0.04 | -17.8% |
| Dec 30, 2021 | $0.05 | -71.6% |
| Dec 20, 2021 | $0.18 | -87.2% |
| Nov 4, 2021 | $1.39 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.92 | +1306.1% |
| 2023 | 1 | $0.07 | +57.8% |
| 2022 | 1 | $0.04 | -97.4% |
| 2021 | 3 | $1.62 |
AGOX dividend questions
How much does AGOX pay in dividends?+
The latest dividend was $0.92 per share, ex-dividend Dec 18, 2025. Over the last twelve months AGOX paid $0.92 per share, and $0.92 in 2025. AGOX pays annual.
When is AGOX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. AGOX pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is AGOX's dividend yield?+
A trailing 12-month yield of 2.77%: $0.92 per share paid, divided by the Oct 29, 2026 close of $33.24. The latest payment taken 1 times a year gives a forward yield of 2.77%.
Is AGOX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AGOX holdings.