ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q (COSAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
+$0.05+0.45%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.75 | - | |
Oct 25, 2026 | $0.03 | -84.72% | |
Sep 25, 2026 | $0.19 | +909.47% | |
Jul 25, 2026 | $0.02 | -91.33% | |
Jun 25, 2026 | $0.22 | +762.6% | |
May 25, 2026 | $0.03 | +18.14% | |
Apr 25, 2026 | $0.02 | -90.47% | |
Mar 25, 2026 | $0.23 | +1,125.54% | |
Jan 25, 2026 | $0.02 | -91.76% | |
| $0.80 | - | ||
Dec 25, 2025 | $0.22 | +1,731.15% | |
Nov 25, 2025 | $0.01 | -51.2% | |
Oct 25, 2025 | $0.03 | -88.83% | |
Sep 25, 2025 | $0.22 | +2,032.38% | |
Aug 25, 2025 | $0.01 | -52.91% | |
Jul 25, 2025 | $0.02 | -89.95% | |
Jun 25, 2025 | $0.22 | +1,132.22% | |
May 25, 2025 | $0.02 | -29.69% | |
Apr 25, 2025 | $0.03 | +82.86% | |
Mar 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
75.65%
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FAQs
How much dividend does ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q is $0.99 per share.
What is the dividend yield of ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q?▼
The current dividend yield of ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q is 9.76%.
When does ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q is estimated for November 25, 2026.
When is the next dividend from ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q?▼
The next dividend payment from ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q is estimated for November 25, 2026.
What is the dividend of ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q?▼
The latest recorded dividend from ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q was $0.03 per share.
When did I have to buy the shares of ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q pay the last dividend?▼
The last dividend payment from ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q was made on October 25, 2026.
What was the dividend of ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q in 2025?▼
ADT 2001 Commodities Opportunities Strategy Covered Call Portfolio Series 2025-1Q has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.