ADPV Dividend History & Analysis | 100% Free Data
Track ADPV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.71%
Dividends per Share 12m
0.24
Dividend Growth Rate 5y
55.96%
Overall Dividend Rating
45.86%
Yield on Cost 5y
0.97%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
96.1%
Total Return 12m: 23.53%
#2 in Group
Total Return 5y: 39.06%
#51 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ADPV Dividend History: Last 3 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 0.239 | 326.8% | 0.66% | |||
| 2023-12-19 | 2023-12-20 | 2023-12-21 | Other | 0.056 | -11.1% | 0.22% |
| 2022-12-20 | 2022-12-21 | 2022-12-22 | Annual | 0.063 | 0.25% |
ADPV Dividend FAQ
Does ADPV pay dividends?
Yes, as of April 2025, ADPV paid a dividend of 0.24 USD in the last 12 months. The last dividend was paid on 2024-12-27.What is the Dividend Yield of ADPV?
As of April 2025, ADPV`s dividend yield is 0.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.24 USD by the current share price of 34.41.How often does ADPV pay dividends?
ADPV pays dividends annually. Over the last 12 months (TTM), ADPV has issued 1 dividend payments.What is the next Ex-Dividend Date for ADPV?
The next ex-dividend date for Series Portfolios Trust (ADPV) is unknown.What is the Dividend Growth of ADPV?
ADPV's average dividend growth rate over the past 5 years is 56.0% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ADPV?
ADPV's 5-Year Yield on Cost is 0.97%. This represents the effective dividend yield for an investor who bought Series Portfolios Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (0.24) divided by the purchase price five years ago (24.74):What is the Payout Consistency of ADPV?
ADPV Payout Consistency is 96.1%.
Highly consistent: Series Portfolios Trust has a strong track record of consistent dividend payments.