AMAX Distribution History & Yield
Adaptive Hedged Multi-Asset Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0744 | $7.44 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0744 | $7.44 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0744 | $7.44 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0744 | $7.44 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0744 | $7.44 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0744 | $7.44 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0744 | $7.44 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0744 | $7.44 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0744 | $7.44 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0744 | $7.44 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0744 | $7.44 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0744 | $7.44 | Estimated |
Estimated dates and amounts are projected from AMAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.893 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AMAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,344 | $10,226 | $1,200 |
| $500 / month | 6,719 | $51,131 | $6,000 |
| $1,000 / month | 13,438 | $102,262 | $12,000 |
Based on the forward yield of 11.73%. $10,000 in AMAX would currently pay about $1,173 a year ($98 a month on average). Model reinvestment and growth →
AMAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.075 | +1.4% |
| Jul 30, 2026 | — | $0.074 | -2.6% |
| Jun 29, 2026 | — | $0.076 | -3.8% |
| May 28, 2026 | — | $0.079 | +2.6% |
| Apr 29, 2026 | — | $0.077 | +0.0% |
| Mar 30, 2026 | — | $0.077 | -6.1% |
| Feb 26, 2026 | — | $0.082 | -2.4% |
| Jan 29, 2026 | — | $0.084 | +23.5% |
| Dec 30, 2025 | — | $0.068 | +4.6% |
| Nov 26, 2025 | — | $0.065 | -4.4% |
| Oct 30, 2025 | — | $0.068 | +0.0% |
| Sep 29, 2025 | — | $0.068 | +4.6% |
| Aug 28, 2025 | — | $0.065 | -1.5% |
| Jul 30, 2025 | — | $0.066 | +0.0% |
| Jun 27, 2025 | — | $0.066 | +24.5% |
| May 29, 2025 | — | $0.053 | +1.9% |
| Apr 29, 2025 | — | $0.052 | +0.0% |
| Mar 28, 2025 | — | $0.052 | +0.0% |
| Feb 27, 2025 | — | $0.052 | +0.0% |
| Jan 30, 2025 | — | $0.052 | -1.9% |
| Dec 30, 2024 | — | $0.053 | +0.0% |
| Nov 29, 2024 | — | $0.053 | -1.9% |
| Oct 30, 2024 | — | $0.054 | +3.8% |
| Sep 27, 2024 | — | $0.052 | -3.7% |
Payout risk check
AMAX's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -4.1% 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 Hedged Multi-Asset Income ETF
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.
Fund family: Adaptive ETF. Category: Nontraditional Bond. First distribution on our records: Nov 29, 2021. 58 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AMAX distribution FAQ
When is AMAX's next ex-distribution date?
AMAX's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0744 per share, expected on Oct 11, 2026.
How often does AMAX pay distributions?
AMAX pays distributions every month, 12 times a year. The most recent payment was $0.075 per share with an ex-date of Aug 28, 2026.
What is AMAX's distribution yield?
AMAX's trailing 12-month distribution yield is 11.73%, based on $0.893 per share paid over the last year and a share price of $7.61. The forward yield, using the indicated annual rate of $0.893 per share, is 11.73%.
How much does AMAX pay per share?
AMAX pays about $0.0744 per share each month, which works out to roughly $0.893 per share a year. 100 shares would collect about $89.30 a year.
Has AMAX grown or cut its distribution?
As a fund, AMAX'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 AMAX do I need to earn $100 a month?
At the current forward yield of 11.73%, you would need about 1,344 shares of AMAX (roughly $10,226 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| UCONFirst Trust Smith Unconstrained Plus Bond ETF | ETF | $24.54 | 4.75% | $1.165 | Monthly | Sep 20 Est. | |
| JFLXJPMorgan Flexible Debt ETF | ETF | $49.72 | 4.31% | $2.34 | Monthly | Oct 1 Est. | |
| IGHGProShares Investment Grade—Interest Rate Hedged | ETF | $77.70 | 5.12% | $3.982 | Monthly | Oct 1 Est. | |
| HYTRCounterpoint High Yield Trend ETF | ETF | $21.23 | 5.79% | $1.1777 | Monthly | Sep 11 Est. | |
| HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund | ETF | $22.60 | 5.81% | $1.313 | Monthly | Sep 25 Est. | |
| HYBINEOS Enhanced Income Credit Select ETF | ETF | $48.97 | 8.26% | $4.046 | Monthly | Sep 9 Est. | |
| HYHGProShares High Yield—Interest Rate Hedged | ETF | $64.65 | 6.67% | $4.31 | Monthly | Oct 1 Est. | |
| KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF | ETF | $25.64 | 6.86% | $1.76 | Monthly | Sep 25 Est. |