ADAMZ Dividend History & Yield

Adamas Trust, Inc. · NasdaqGS

Stock Real Estate Quarterly payer High yieldMreitREIT
$18.23
-0.76% today
as of Sep 9, 2026
TTM yield
9.61%
$1.752/share over the last 12 months
Forward yield
9.61%
$1.752/share indicated annual rate
Annual dividend
$1.752
per share, forward
Per payment
$0.438
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-dividend date
Jul 1, 2026
$0.438 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
n/a
P/E n/a
3y dividend CAGR
+0.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 30, 2021
1y total return
+7.5%
price -2.0% + dividends 9.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.438 $43.80 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.438 $43.80 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.438 $43.80 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.438 $43.80 Estimated

Estimated dates and amounts are projected from ADAMZ's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.752 per share.

Dividend payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 30, 2021 to Jul 1, 2026; most recent $0.438$0.00$0.25$0.50Dec 30, 2021: $0.248Dec '21Mar 31, 2022: $0.438Jun 30, 2022: $0.438Sep 29, 2022: $0.438Sep '22Dec 29, 2022: $0.438Mar 30, 2023: $0.438Jun 29, 2023: $0.438Jun '23Sep 28, 2023: $0.438Dec 28, 2023: $0.438Mar 28, 2024: $0.438Mar '24Jul 1, 2024: $0.438Oct 1, 2024: $0.438Dec 31, 2024: $0.438Dec '24Apr 1, 2025: $0.438Jul 1, 2025: $0.438Oct 1, 2025: $0.438Oct '25Dec 31, 2025: $0.438Apr 1, 2026: $0.438Jul 1, 2026: $0.438Jul '26

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.00$2.002021: $0.248$0.24820212022: $1.752$1.75220222023: $1.752$1.75220232024: $1.752$1.75220242025: $1.752$1.75220252026 (YTD): $0.876$0.8762026 YTD

How much ADAMZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month685$12,486$1,200
$500 / month3,425$62,432$6,000
$1,000 / month6,850$124,863$12,000

Based on the forward yield of 9.61%. $10,000 in ADAMZ would currently pay about $961 a year ($80 a month on average). Model reinvestment and growth →

ADAMZ dividend history

Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 Jul 15, 2026 $0.438 +0.0%
Apr 1, 2026 Apr 15, 2026 $0.438 +0.0%
Dec 31, 2025 Jan 15, 2026 $0.438 +0.0%
Oct 1, 2025 Oct 15, 2025 $0.438 +0.0%
Jul 1, 2025 Jul 15, 2025 $0.438 +0.0%
Apr 1, 2025 Apr 15, 2025 $0.438 +0.0%
Dec 31, 2024 Jan 15, 2025 $0.438 +0.0%
Oct 1, 2024 Oct 15, 2024 $0.438 +0.0%
Jul 1, 2024 Jul 15, 2024 $0.438 +0.0%
Mar 28, 2024 Apr 15, 2024 $0.438 +0.0%
Dec 28, 2023 Jan 15, 2024 $0.438 +0.0%
Sep 28, 2023 Oct 15, 2023 $0.438 +0.0%
Jun 29, 2023 Jul 15, 2023 $0.438 +0.0%
Mar 30, 2023 Apr 15, 2023 $0.438 +0.0%
Dec 29, 2022 Jan 15, 2023 $0.438 +0.0%
Sep 29, 2022 Oct 15, 2022 $0.438 +0.0%
Jun 30, 2022 Jul 15, 2022 $0.438 +0.0%
Mar 31, 2022 Apr 15, 2022 $0.438 +76.6%
Dec 30, 2021 Jan 15, 2022 $0.248

ADAMZ dividend increases & cuts

Market-wide changes →

No change to ADAMZ'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

Yield-trap heuristicLow risk

ADAMZ scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

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: Dec 30, 2021. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ADAMZ dividend FAQ

When is ADAMZ's next ex-dividend date?

ADAMZ'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 $0.438 per share, expected on Oct 14, 2026.

How often does ADAMZ pay dividends?

ADAMZ pays dividends every quarter, 4 times a year. The most recent payment was $0.438 per share with an ex-date of Jul 1, 2026.

What is ADAMZ's dividend yield?

ADAMZ's trailing 12-month dividend yield is 9.61%, based on $1.752 per share paid over the last year and a share price of $18.23. The forward yield, using the indicated annual rate of $1.752 per share, is 9.61%.

How much does ADAMZ pay per share?

ADAMZ pays about $0.438 per share each quarter, which works out to roughly $1.752 per share a year. 100 shares would collect about $175.20 a year.

Has ADAMZ grown or cut its dividend?

Over the last 3 years the regular payout changed +0.0% a year.

How many shares of ADAMZ do I need to earn $100 a month?

At the current forward yield of 9.61%, you would need about 685 shares of ADAMZ (roughly $12,486 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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