Adaptive Alpha Opportunities ETF (AGOX)
🇺🇸NYSE
27.66 +0.1764 (0.64%)
Add to CalculatorAt close: Jul 26, 2024, 3:34 PM
AGOX Dividends
Adaptive Alpha Opportunities ETF has an annual dividend yield of 0.25%, the payout is currently $0.07 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Dec 28, 2023.
Dividend Yield (TTM)
0.25%
Annual Dividend (FWD)
$0.07
Ex Dividend Date
Dec 28, 2023
Payment Frequency
Annually
Dividend Growth
12 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 28, 2023 | $0.066 | Jan 02, 2024 | Dec 29, 2023 |
| Dec 29, 2022 | $0.042 | Jan 03, 2023 | Dec 30, 2022 |
| Dec 30, 2021 | $0.051 | Jan 03, 2022 | Dec 31, 2021 |
| Dec 20, 2021 | $0.178 | Dec 22, 2021 | Dec 21, 2021 |
| Nov 04, 2021 | $0.699 | Nov 08, 2021 | Nov 05, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 21.86 - 29.47 |
| Forward Dividend Yield | 0.25% |
| Earnings Per Share | 1.31 |
| PE Ratio | 21.18 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 50,577 |
| NAV | 25.39 |
| Years Paying Dividends | 3 years |
About AGOX
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United States |