ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 (HBOASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.02
+$0.02+0.22%Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
$0.01
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 (HBOASX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 was $0.01 per share. Last ex-date: October 10, 2026. The last dividend payment from ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 was made on October 25, 2026. The next dividend payment from ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 is 1.6%.

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.

DateAmountChange
· YTD$0.13
-
Oct 25, 2026
$0.01
-34.38%
Sep 25, 2026
$0.02
+29.48%
Jul 25, 2026
$0.02
-26.07%
Jun 25, 2026
$0.02
+67.14%
Apr 25, 2026
$0.01
-32.04%
Mar 25, 2026
$0.02
-2.37%
Jan 25, 2026
$0.02
+4.46%
$0.05
-
Dec 25, 2025
$0.02
+41.26%
Oct 25, 2025
$0.01
-25.13%
Sep 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
360.18%

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FAQs

How much dividend does ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 is $0.18 per share.
What is the dividend yield of ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1?▼
The current dividend yield of ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 is 1.6%.
When does ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 is estimated for November 25, 2026.
When is the next dividend from ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1?▼
The next dividend payment from ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 is estimated for November 25, 2026.
What is the dividend of ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1?▼
The latest recorded dividend from ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 was $0.01 per share.
When did I have to buy the shares of ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 pay the last dividend?▼
The last dividend payment from ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 was made on October 25, 2026.
What was the dividend of ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 in 2025?▼
ADT 2281 Human Behavior Core Opportunities Portfolio Series 2025-1 has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.