ADAML Dividend History & Yield
Adamas Trust, Inc. · NasdaqGS
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.43 | $43.00 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.43 | $43.00 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.43 | $43.00 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.43 | $43.00 | Estimated |
Estimated dates and amounts are projected from ADAML's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.72 per share.
Dividend payment history
Last 20 payments per share. RegularSpecial
Annual dividends per share
How much ADAML do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 698 | $17,429 | $1,200 |
| $500 / month | 3,489 | $87,143 | $6,000 |
| $1,000 / month | 6,977 | $174,287 | $12,000 |
Based on the forward yield of 6.89%. $10,000 in ADAML would currently pay about $689 a year ($57 a month on average). Model reinvestment and growth →
ADAML dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | Jul 15, 2026 | $0.43 | +0.0% |
| Apr 1, 2026 | Apr 15, 2026 | $0.43 | +0.0% |
| Dec 31, 2025 | Jan 15, 2026 | $0.43 | +0.0% |
| Oct 1, 2025 | Oct 15, 2025 | $0.43 | +0.0% |
| Jul 1, 2025 | Jul 15, 2025 | $0.43 | +0.0% |
| Apr 1, 2025 | Apr 15, 2025 | $0.43 | +0.0% |
| Dec 31, 2024 | Jan 15, 2025 | $0.43 | +0.0% |
| Oct 1, 2024 | Oct 15, 2024 | $0.43 | +0.0% |
| Jul 1, 2024 | Jul 15, 2024 | $0.43 | +0.0% |
| Mar 28, 2024 | Apr 15, 2024 | $0.43 | +0.0% |
| Dec 28, 2023 | Jan 15, 2024 | $0.43 | +0.0% |
| Sep 28, 2023 | Oct 15, 2023 | $0.43 | +0.0% |
| Jun 29, 2023 | Jul 15, 2023 | $0.43 | +0.0% |
| Mar 30, 2023 | Apr 15, 2023 | $0.43 | +0.0% |
| Dec 29, 2022 | Jan 15, 2023 | $0.43 | +0.0% |
| Sep 29, 2022 | Oct 15, 2022 | $0.43 | +0.0% |
| Jun 30, 2022 | Jul 15, 2022 | $0.43 | +0.0% |
| Mar 31, 2022 | Apr 15, 2022 | $0.43 | +0.0% |
| Dec 30, 2021 | Jan 15, 2022 | $0.43 | -8.1% |
| Sep 30, 2021 | Oct 15, 2021 | $0.468 | — |
ADAML dividend increases & cuts
Market-wide changes →No change to ADAML's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
ADAML scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Adamas Trust, Inc.
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive. The Investment Portfolio segment manages a diversified portfolio primarily consisting of mortgage-related single-family and multifamily residential investments, including agency residential mortgage-backed securities (RMBS), non-agency RMBS, residential loans, such as business purpose loans, performing, re-performing, non-performing, and seasoned performing, multifamily loans, preferred equity investments, joint venture equity investments, multifamily…
Sector: Real Estate. Industry: REIT - Mortgage. First dividend on our records: Sep 30, 2021. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ADAML dividend FAQ
When is ADAML's next ex-dividend date?
ADAML's next ex-dividend date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.43 per share, expected on Oct 14, 2026.
How often does ADAML pay dividends?
ADAML pays dividends every quarter, 4 times a year. The most recent payment was $0.43 per share with an ex-date of Jul 1, 2026.
What is ADAML's dividend yield?
ADAML's trailing 12-month dividend yield is 6.89%, based on $1.72 per share paid over the last year and a share price of $24.98. The forward yield, using the indicated annual rate of $1.72 per share, is 6.89%.
How much does ADAML pay per share?
ADAML pays about $0.43 per share each quarter, which works out to roughly $1.72 per share a year. 100 shares would collect about $172.00 a year.
Has ADAML grown or cut its dividend?
Over the last 3 years the regular payout changed +0.0% a year.
How many shares of ADAML do I need to earn $100 a month?
At the current forward yield of 6.89%, you would need about 698 shares of ADAML (roughly $17,429 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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