- Dividend yield TTM
- 2.67%€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.46 |
Yield | 2.67% |
Interval | Yearly |
CAGR 3Y | 160.13% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN distributed €0.79. The dividend yield is currently 2.67%, and distributions have increased by 160.13% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.79 | 27.52% | 3.23% | |
| 12/18/2025 | 12/19/2025 | €0.79 | ||
| 2024 | €1.09 | 2,673.28% | 4.17% | |
| 12/20/2024 | 12/23/2024 | €1.03 | ||
| 12/28/2023 | 01/02/2024 | €0.0599 | ||
| 2023 | €0.0393 | 12.08% | 0.18% | |
| 2022 | €0.0447 | 96.71% | 0.23% | |
| 2021 | €1.36 | 0.00% | 6.07% | |
Frequently asked questions
When does Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN pay dividends?
Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN pays dividends in December.
How often does Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN pay dividends?
Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.67%, and payouts have increased by 160.13% over the past 3 years.
When were the most recent dividend payment dates for Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/23/2024.
When did you need to hold Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN paid €0.79 in dividends.
How much was the dividend from Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN paid €1.09 in dividends.
When is the next dividend from Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN expected?
Adaptive Alp.Opps ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.