RH Hedged Multi-Asset Income ETF (AMAX)
🇺🇸NYSE
7.89 +0.05 (0.64%)
Add to CalculatorAt close: Jul 26, 2024, 3:16 PM
AMAX Dividends
RH Hedged Multi-Asset Income ETF has an annual dividend yield of 6.78%, the payout is currently $0.64 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 30, 2024.
Dividend Yield (TTM)
6.78%
Annual Dividend (FWD)
$0.64
Ex Dividend Date
May 30, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 30, 2024 | $0.053 | May 31, 2024 | May 30, 2024 |
| Apr 29, 2024 | $0.053 | May 01, 2024 | Apr 30, 2024 |
| Mar 28, 2024 | $0.071 | Apr 02, 2024 | Apr 01, 2024 |
| Feb 28, 2024 | $0.013 | Mar 01, 2024 | Feb 29, 2024 |
| Jan 30, 2024 | $0.011 | Feb 01, 2024 | Jan 31, 2024 |
| Dec 28, 2023 | $0.030 | Jan 02, 2024 | Dec 29, 2023 |
| Nov 29, 2023 | $0.009 | Dec 01, 2023 | Nov 30, 2023 |
| Oct 30, 2023 | $0.013 | Nov 01, 2023 | Oct 31, 2023 |
| Sep 28, 2023 | $0.043 | Oct 02, 2023 | Sep 29, 2023 |
| Aug 30, 2023 | $0.075 | Sep 01, 2023 | Aug 31, 2023 |
| Jul 28, 2023 | $0.040 | Aug 01, 2023 | Jul 31, 2023 |
| Jun 29, 2023 | $0.126 | Jul 03, 2023 | Jun 30, 2023 |
| May 30, 2023 | $0.036 | Jun 01, 2023 | May 31, 2023 |
| Apr 27, 2023 | $0.033 | May 01, 2023 | Apr 28, 2023 |
| Mar 30, 2023 | $0.044 | Apr 03, 2023 | Mar 31, 2023 |
| Feb 27, 2023 | $0.041 | Mar 01, 2023 | Feb 28, 2023 |
| Jan 30, 2023 | $0.043 | Feb 01, 2023 | Jan 31, 2023 |
| Dec 29, 2022 | $0.040 | Jan 03, 2023 | Dec 30, 2022 |
| Nov 29, 2022 | $0.050 | Dec 01, 2022 | Nov 30, 2022 |
| Oct 28, 2022 | $0.041 | Nov 01, 2022 | Oct 31, 2022 |
| Sep 29, 2022 | $0.074 | Oct 03, 2022 | Sep 30, 2022 |
| Aug 30, 2022 | $0.068 | Sep 01, 2022 | Aug 31, 2022 |
| Jul 28, 2022 | $0.076 | Aug 01, 2022 | Jul 29, 2022 |
| Jun 29, 2022 | $0.079 | Jul 01, 2022 | Jun 30, 2022 |
| May 27, 2022 | $0.087 | Jun 01, 2022 | May 31, 2022 |
| Apr 28, 2022 | $0.106 | May 02, 2022 | Apr 29, 2022 |
| Mar 30, 2022 | $0.057 | Apr 01, 2022 | Mar 31, 2022 |
| Feb 25, 2022 | $0.075 | Mar 01, 2022 | Feb 28, 2022 |
| Jan 28, 2022 | $0.107 | Feb 01, 2022 | Jan 31, 2022 |
| Dec 30, 2021 | $0.051 | Jan 03, 2022 | Dec 31, 2021 |
| Nov 29, 2021 | $0.045 | Dec 01, 2021 | Nov 30, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 6.9 - 8.16 |
| 5 Year Yield Range | 1.63 - 10.56% |
| Forward Dividend Yield | 8.11% |
| Earnings Per Share | 0.42 |
| PE Ratio | 18.59 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 8,199 |
| NAV | 7.96 |
| Years Paying Dividends | 3 years |
About AMAX
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
| Holding Count | Asset Class |
| 13 | Equity |
ETF Company | Region |
| United States |