ADPV Dividend History - Series Portfolios Trust - Adaptive
Track the latest ADPV dividend history: 0.71% Dividend Yield, 55.96% Annual Growth - Explore ADPV's complete dividend history
Yield 12m
0.71%
Cash Amount 12m
0.24
Dividend Growth 5y avg
55.96%
Dividend Rating
47.51%
Yield on Cost 5y
0.97%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
96.1%
Total Return 12m: 23.36%
#1 in Group
Total Return 5y: 41.36%
#50 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | 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 History - FAQ
Does ADPV pay dividends?
Yes, as of March 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 March 2025, ADPV`s dividend yield is 0.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 240K USD by the current share price of 34.98.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 - Adaptive (ADPV) is unknown.What is the Dividend Growth Rate of ADPV?
ADPV's average dividend growth rate over the past 5 years is 56.0M% 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 970K%. This represents the effective dividend yield for an investor who bought Series Portfolios Trust - Adaptive five years ago. It is calculated as the trailing 12-month dividend cash amount (240K) 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 - Adaptive has a strong track record of consistent dividend payments.