Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Adaptive Hedged Multi-Asset Income ETF (AMAX) — Dividend Profile
5y payment streak1y growth streakActiveMonthly
Forward Yield
11.55%
@ $8.00
TTM Yield
10.46%
Forward Annual
$0.92
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0770
Ex 2026-04-29
3y CAGR
-15.7%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.4%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (51)
Ex-Date▼AmountFrequencyPay DateType
2026-04-29$0.0770Monthly2026-04-30recurring
2026-03-30$0.0769Monthly2026-03-31recurring
2026-02-26$0.0816Monthly2026-02-27recurring
2026-01-29$0.0839Monthly2026-01-30recurring
2025-12-30$0.0675Monthly2025-12-31recurring
2025-11-26$0.0652Monthly2025-11-28recurring
2025-10-30$0.0680Monthly2025-10-31recurring
2025-09-29$0.0675Monthly2025-09-30recurring
2025-08-28$0.0645Monthly2025-08-29recurring
2025-07-30$0.0664Monthly2025-07-31recurring
2025-06-27$0.0658Monthly2025-06-30recurring
2025-05-29$0.0529Monthly2025-05-30recurring
2025-04-29$0.0522Monthly2025-04-30recurring
2025-03-28$0.0522Monthly2025-03-31recurring
2025-02-27$0.0515Monthly2025-02-28recurring
2025-01-30$0.0522Monthly2025-01-31recurring
2024-12-30$0.0525Monthly2024-12-31recurring
2024-11-29$0.0532Monthly2024-12-02recurring
2024-10-30$0.0535Monthly2024-10-31recurring
2024-09-27$0.0518Monthly2024-09-30recurring
2024-07-30$0.0527Monthly2024-07-31recurring
2024-06-28$0.0534Monthly2024-07-01recurring
2024-05-30$0.0535Monthly2024-05-31recurring
2024-04-29$0.0533Monthly2024-05-01recurring
2024-03-28$0.0710Monthly2024-04-02recurring
2024-02-28$0.0125Monthly2024-03-01recurring
2023-12-28$0.0305Monthly2024-01-02recurring
2023-11-29$0.0095Monthly2023-12-01recurring
2023-10-30$0.0125Monthly2023-11-01recurring
2023-09-28$0.0435Monthly2023-10-02recurring
2023-08-30$0.0750Monthly2023-09-01recurring
2023-07-28$0.0395Monthly2023-08-01recurring
2023-06-29$0.1255Monthly2023-07-03recurring
2023-05-30$0.0365Monthly2023-06-01recurring
2023-04-27$0.0325Monthly2023-05-01recurring
2023-03-30$0.0440Monthly2023-04-03recurring
2023-02-27$0.0409Monthly2023-03-01recurring
2023-01-30$0.0425Monthly2023-02-01recurring
2022-12-29$0.0395Monthly2023-01-03recurring
2022-11-29$0.0499Monthly2022-12-01recurring
2022-09-29$0.0739Monthly2022-10-03recurring
2022-08-30$0.0675Monthly2022-09-01recurring
2022-07-28$0.0765Monthly2022-08-01recurring
2022-06-29$0.0785Monthly2022-07-01recurring
2022-05-27$0.0873Monthly2022-06-01recurring
2022-04-28$0.1060Monthly2022-05-02recurring
2022-03-30$0.0572Monthly2022-04-01recurring
2022-02-25$0.0750Monthly2022-03-01recurring
2022-01-28$0.1075Monthly2022-02-01recurring
2021-12-30$0.0515—2022-01-03unknown
2021-11-29$0.0450—2021-12-01unknown
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