Dividend History
| July 31, 2025 |
$0.07 |
07/30/2025 |
07/30/2025 |
| June 30, 2025 |
$0.07 |
06/27/2025 |
06/27/2025 |
| May 30, 2025 |
$0.05 |
05/29/2025 |
05/29/2025 |
| April 30, 2025 |
$0.05 |
04/29/2025 |
04/29/2025 |
| March 31, 2025 |
$0.05 |
03/28/2025 |
03/28/2025 |
| February 28, 2025 |
$0.05 |
02/27/2025 |
02/27/2025 |
| January 31, 2025 |
$0.05 |
01/30/2025 |
01/30/2025 |
| December 31, 2024 |
$0.05 |
12/30/2024 |
12/30/2024 |
| December 02, 2024 |
$0.05 |
11/29/2024 |
11/29/2024 |
| October 31, 2024 |
$0.05 |
10/30/2024 |
10/30/2024 |
| September 30, 2024 |
$0.05 |
09/27/2024 |
09/27/2024 |
| September 03, 2024 |
$0.05 |
08/30/2024 |
08/30/2024 |
| July 31, 2024 |
$0.05 |
07/30/2024 |
07/30/2024 |
| July 01, 2024 |
$0.05 |
06/28/2024 |
06/28/2024 |
| May 31, 2024 |
$0.05 |
05/30/2024 |
05/30/2024 |
| May 01, 2024 |
$0.05 |
04/29/2024 |
04/30/2024 |
| April 02, 2024 |
$0.07 |
03/28/2024 |
04/01/2024 |
| March 01, 2024 |
$0.01 |
02/28/2024 |
02/29/2024 |
| January 02, 2024 |
$0.03 |
12/28/2023 |
12/29/2023 |
| December 01, 2023 |
$0.01 |
11/29/2023 |
11/30/2023 |
| November 01, 2023 |
$0.01 |
10/30/2023 |
10/31/2023 |
| October 02, 2023 |
$0.04 |
09/28/2023 |
09/29/2023 |
| September 01, 2023 |
$0.08 |
08/30/2023 |
08/31/2023 |
| August 01, 2023 |
$0.04 |
07/28/2023 |
07/31/2023 |
| July 03, 2023 |
$0.13 |
06/29/2023 |
06/30/2023 |
| June 01, 2023 |
$0.04 |
05/30/2023 |
05/31/2023 |
| May 01, 2023 |
$0.03 |
04/27/2023 |
04/28/2023 |
| April 03, 2023 |
$0.04 |
03/30/2023 |
03/31/2023 |
| March 01, 2023 |
$0.04 |
02/27/2023 |
02/28/2023 |
| February 01, 2023 |
$0.04 |
01/30/2023 |
01/31/2023 |
| January 03, 2023 |
$0.04 |
12/29/2022 |
12/30/2022 |
| December 01, 2022 |
$0.05 |
11/29/2022 |
11/30/2022 |
| November 01, 2022 |
$0.04 |
10/28/2022 |
10/31/2022 |
| October 03, 2022 |
$0.07 |
09/29/2022 |
09/30/2022 |
| September 01, 2022 |
$0.07 |
08/30/2022 |
08/31/2022 |
| August 01, 2022 |
$0.08 |
07/28/2022 |
07/29/2022 |
| July 01, 2022 |
$0.08 |
06/29/2022 |
06/30/2022 |
| June 01, 2022 |
$0.09 |
05/27/2022 |
05/31/2022 |
| May 02, 2022 |
$0.11 |
04/28/2022 |
04/29/2022 |
| April 01, 2022 |
$0.06 |
03/30/2022 |
03/31/2022 |
| March 01, 2022 |
$0.08 |
02/25/2022 |
02/28/2022 |
| February 01, 2022 |
$0.11 |
01/28/2022 |
01/31/2022 |
| January 03, 2022 |
$0.05 |
12/30/2021 |
12/31/2021 |
| December 01, 2021 |
$0.05 |
11/29/2021 |
11/30/2021 |
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Dividends Summary
- Adaptive Hedged Multi-Asset Income ETF has issued 44 dividend payments over the past 4 years
- The most recent dividend was paid 19 days ago, on July 31, 2025
- The first recorded dividend was paid on December 1, 2021
- The highest dividend payout was $0.13 per share
- The average dividend over this 4 year span is $0.06 per share
- Adaptive Hedged Multi-Asset Income ETF has increased its dividend payments by 47.44% since 2021
Company News
-
Brompton Funds announced increased monthly distributions for seven ETFs across various sectors, with distribution increases ranging from 4.3% to 19.2% for record dates from July to September 2025.
GlobeNewswire Inc.
Page data last updated 08/19/2025 03:58:55 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included