Adaptive Alpha Opportunities ETF (AGOX)
32.62
-0.44
(-1.32%)
USD |
NYSEARCA |
Oct 23, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Feb 18, 2025 | Normal | 0.9214 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Dec 28, 2023 | Short Term Capital Gains | 1.071 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Jan 16, 2023 | Normal | 0.0655 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Dec 28, 2022 | Normal | 0.0415 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 0.0505 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 22, 2021 | Dec 17, 2021 | Short Term Capital Gains | 0.1134 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 22, 2021 | Dec 17, 2021 | Long Term Capital Gains | 0.0643 |
| Nov 04, 2021 | Nov 05, 2021 | Nov 08, 2021 | Nov 03, 2021 | Short Term Capital Gains | 0.6985 |
| Nov 04, 2021 | Nov 05, 2021 | Nov 08, 2021 | Nov 03, 2021 | Long Term Capital Gains | 0.6912 |