AGOX Distribution History & Yield
Adaptive Alpha Opportunities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.921 | $92.10 | Estimated |
Estimated dates and amounts are projected from AGOX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.921 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much AGOX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,303 | $43,726 | $1,200 |
| $500 / month | 6,515 | $218,632 | $6,000 |
| $1,000 / month | 13,030 | $437,264 | $12,000 |
Based on the forward yield of 2.74%. $10,000 in AGOX would currently pay about $274 a year ($23 a month on average). Model reinvestment and growth →
AGOX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.921 | -14.0% |
| Dec 20, 2024 | — | $1.071 | +1522.7% |
| Dec 28, 2023 | — | $0.066 | +57.1% |
| Dec 29, 2022 | — | $0.042 | -17.6% |
| Dec 30, 2021 | — | $0.051 | -71.3% |
| Dec 20, 2021 | — | $0.178 | — |
| Nov 4, 2021 | — | $0.699 Special | — |
Payout risk check
AGOX's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +14.0% over the past year.
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 Adaptive Alpha Opportunities ETF
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 fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Fund family: Adaptive ETF. Category: Tactical Allocation. First distribution on our records: Nov 4, 2021. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AGOX distribution FAQ
When is AGOX's next ex-distribution date?
AGOX's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.921 per share, expected on Dec 30, 2026.
How often does AGOX pay distributions?
AGOX pays distributions once a year, 1 times a year. The most recent payment was $0.921 per share with an ex-date of Dec 18, 2025.
What is AGOX's distribution yield?
AGOX's trailing 12-month distribution yield is 2.74%, based on $0.921 per share paid over the last year and a share price of $33.56. The forward yield, using the indicated annual rate of $0.921 per share, is 2.74%.
How much does AGOX pay per share?
AGOX pays about $0.921 per share each year, which works out to roughly $0.921 per share a year. 100 shares would collect about $92.10 a year.
Has AGOX grown or cut its distribution?
Over the last 3 years the regular payout changed +179.9% a year. As a fund, AGOX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AGOX do I need to earn $100 a month?
At the current forward yield of 2.74%, you would need about 1,303 shares of AGOX (roughly $43,726 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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