AMAX Distribution History & Yield
Adaptive Hedged Multi-Asset Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.0751 | $7.51 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.0751 | $7.51 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0751 | $7.51 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.0751 | $7.51 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.0751 | $7.51 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.0751 | $7.51 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.0751 | $7.51 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0751 | $7.51 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.0751 | $7.51 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0751 | $7.51 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0751 | $7.51 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.0751 | $7.51 | 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 $0.9761 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 | 1,332 | $9,829 | $1,200 |
| $500 / month | 6,660 | $49,145 | $6,000 |
| $1,000 / month | 13,319 | $98,291 | $12,000 |
Based on the forward yield of 12.21%. $10,000 in AMAX would currently pay about $1,221 a year ($102 a month on average). Model reinvestment and growth →
AMAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.076 | +1.3% |
| 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% |
| Aug 30, 2024 | — | $0.054 | +1.9% |
| Jul 30, 2024 | — | $0.053 | +0.0% |
| Jun 28, 2024 | — | $0.053 | -1.9% |
| May 30, 2024 | — | $0.054 | +1.9% |
| Apr 29, 2024 | — | $0.053 | -25.4% |
| Mar 28, 2024 | — | $0.071 | +446.2% |
| Feb 28, 2024 | — | $0.013 | +18.2% |
| Jan 30, 2024 | — | $0.011 | -64.5% |
| Dec 28, 2023 | — | $0.031 | +210.0% |
| Nov 29, 2023 | — | $0.01 | -23.1% |
| Oct 30, 2023 | — | $0.013 | -70.5% |
| Sep 28, 2023 | — | $0.044 | -41.3% |
| Aug 30, 2023 | — | $0.075 | +87.5% |
| Jul 28, 2023 | — | $0.04 | +8.1% |
| Jun 29, 2023 | — | $0.126 Special | — |
| May 30, 2023 | — | $0.037 | +12.1% |
| Apr 27, 2023 | — | $0.033 | -25.0% |
| Mar 30, 2023 | — | $0.044 | +7.3% |
| Feb 27, 2023 | — | $0.041 | -4.7% |
| Jan 30, 2023 | — | $0.043 | +7.5% |
| Dec 29, 2022 | — | $0.04 | -20.0% |
| Nov 29, 2022 | — | $0.05 | +22.0% |
| Oct 28, 2022 | — | $0.041 | -44.6% |
| Sep 29, 2022 | — | $0.074 | +8.8% |
| Aug 30, 2022 | — | $0.068 | -11.7% |
| Jul 28, 2022 | — | $0.077 | -2.5% |
| Jun 29, 2022 | — | $0.079 | -9.2% |
| May 27, 2022 | — | $0.087 | -17.9% |
| Apr 28, 2022 | — | $0.106 | +86.0% |
| Mar 30, 2022 | — | $0.057 | -24.0% |
| Feb 25, 2022 | — | $0.075 | -30.6% |
| Jan 28, 2022 | — | $0.108 | +107.7% |
| Dec 30, 2021 | — | $0.052 | +15.6% |
| Nov 29, 2021 | — | $0.045 | — |
Payout risk check
AMAX's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -9.9% 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. 59 payments tracked. Data last refreshed Oct 25, 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 Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0751 per share, expected on Nov 12, 2026.
How often does AMAX pay distributions?
AMAX pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Sep 29, 2026.
What is AMAX's distribution yield?
AMAX's trailing 12-month distribution yield is 12.21%, based on $0.901 per share paid over the last year and a share price of $7.38. The forward yield, using the indicated annual rate of $0.901 per share, is 12.21%.
How much does AMAX pay per share?
AMAX pays about $0.0751 per share each month, which works out to roughly $0.901 per share a year. 100 shares would collect about $90.10 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 12.21%, you would need about 1,332 shares of AMAX (roughly $9,829 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.
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