ADPV Dividend History & Analysis | 0.7% Yield
ADPV has a dividend yield of 0.7% and paid 0.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Mid-Cap Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| VFMV | 337 M | 2.14% | 3.26% |
| JPME | 402 M | 2.08% | 3.04% |
| EQAL | 720 M | 1.86% | 2.47% |
| DEUS | 194 M | 1.64% | 2.50% |
| EUSA | 1,539 M | 1.69% | 2.39% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CPAI | 174 M | 389% | 87.5% |
| SMOT | 355 M | 98.2% | 100% |
| PTMC | 405 M | 96.6% | 75.9% |
| TMSL | 1,487 M | 46.2% | 100% |
| RUNN | 381 M | 40.3% | 100% |
ADPV Dividend History: Last 4 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.298 | 24.7% | 0.68% | |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Annual | 0.239 | 326.8% | 0.66% |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | Annual | 0.056 | -11.1% | 0.22% |
| 2022-12-20 | 2022-12-21 | 2022-12-22 | Annual | 0.063 | 0% | 0.25% |
ADPV Dividend FAQ
The Series Portfolios Trust – Adaptive Select ETF (NYSE ARCA: ADPV) seeks long-term capital appreciation by allocating virtually all of its net assets to U.S. large-cap equities during broad market uptrends. While the portfolio is weighted toward common stocks, it may also hold REIT securities if they rank among the 1,000 largest U.S.-listed companies, and the fund is classified as non-diversified, meaning it can concentrate risk in a relatively small number of holdings.
What is the Dividend Yield of ADPV?
As of February 2026, ADPV`s dividend yield is 0.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.30 USD by the current share price of 45.43.Does ADPV pay a dividend?
As of February 2026, ADPV paid a dividend of 0.30 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.298 USD.How often does ADPV pay dividends?
ADPV pays dividends annually. Over the last 12 months, ADPV has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.ADPV dividend forecast
Based on historical data, the forecasted dividends per share for ADPV for the next 4 payments are between 0.37 (+24.2%) and 0.447 (+50.0%).This represents a strong dividend growth compared to the last payment.
Will ADPV pay dividends in 2026?
The latest dividend paid per share was 0.298 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Series Portfolios Trust (ADPV) is currently unknown.What is the next Ex-Dividend Date for ADPV?
The next Ex-Dividend date for Series Portfolios Trust (ADPV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ADPV?
ADPV's average dividend growth rate over the past 5 years is 67.9% per year.
Strong growth: ADPV's Dividend growth is outpacing inflation.
What is the Yield on Cost of ADPV?
ADPV's 5-Year Yield on Cost is 1.21%. If you bought ADPV's shares at 24.58 USD five years ago, your current annual dividend income (0.30 USD per share, trailing 12 months) equals 1.21% of your original purchase price.What is the Payout Consistency of ADPV?
ADPV Payout Consistency is 96.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Series Portfolios Trust has a strong track record of consistent dividend payments over its lifetime.
Does ADPV have a good Dividend Yield?
ADPV`s 0.67% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of ADPV?
The Dividend Payout Ratio of ADPV is unknown.What is the Dividend Rating of ADPV?
ADPV`s Overall Dividend Rating is 60.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:17