$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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CBOE · RULE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Adaptive Core ETF’s quoted price sits in the upper half of its reported 52-week range, 17.56% below the high.
52-week range
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THE INCOME SIDE
Adaptive Core ETF’s forward annual dividend is $0.41 per share, paid annual. The forward yield is 1.44% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
RULE is an actively managed fund of global securities and ETFs, including value and growth stocks, investment grade and junk bonds, convertibles, preferred shares, equity and fixed income ETFs, and cash. In seeking current income, the fund advisor utilizes proprietary technology to analyze the price of securities using multiple mathematical formulas that identify upward and downward trends. Selection is based on a composite score, created by combining each formula which informs buy, sell, or hold decisions. The adviser typically prefers securities with lower expenses and higher liquidity to create a portfolio comprising approximately 5 to 20 constituents. The fund may also move the entire portfolio to cash or short duration ETFs during unfavorable events. Additionally, the funds name Adaptive Core is derived from its ability to adapt to various market conditions. As such, investors should anticipate frequent trading and a higher portfolio turnover rate.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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Invesco S&P SmallCap Materials ETF’s quoted price sits in the upper half of its reported 52-week range, 15.81% below the high.
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