About Adaptive High Income ETF (AHHX) — Dividend Analysis 2026
As an actively managed ETF, the fund will not seek to replicate the performance of an index. The investments of the fund and Portfolio funds will be comprised primarily of domestic and foreign fixed income securities, principally consisting of bonds, corporate debt securities, and government securities. It will invest a significant amount (generally at least 40%, and, often, greater than 80%) of its assets in securities that are rated below investment grade at the time of investment.
Is AHHX a good dividend investment in 2026?
AHHX offers a 24.00% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
AHHX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your AHHX portfolio grows to $85.9K vs $34.0K without reinvestment. This is the compound interest effect in action.
AHHX dividend growth history & forecast
AHHX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 24.00%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 AHHX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AHHX.
Gross yield
24.00%
Tax rate
15.00%
After-tax yield
20.40%
Real yield (−CPI)
17.60%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
24.00%
21.20%
$2,400 / yr
🇺🇸 US Taxable (15%) ✓
15%
20.40%
17.60%
$2,040 / yr
🇺🇸 US Taxable (20%)
20%
19.20%
16.40%
$1,920 / yr
🇬🇧 UK ISA
0%
24.00%
21.20%
$2,400 / yr
🇬🇧 UK Taxable
8.75%
21.90%
19.10%
$2,190 / yr
🇨🇦 TFSA
0%
24.00%
21.20%
$2,400 / yr
🇨🇦 CA Taxable
25%
18.00%
15.20%
$1,800 / yr
🇦🇺 Super (pension)
15%
20.40%
17.60%
$2,040 / yr
🇦🇺 AU Taxable
30%
16.80%
14.00%
$1,680 / yr
🇩🇪 DE Taxable
26.375%
17.67%
14.87%
$1,767 / yr
🇫🇷 FR Taxable
30%
16.80%
14.00%
$1,680 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AHHX Income Goal & Break-Even
Dividend Break-Even
5yr
Years for dividends to fully repay your AHHX investment of $8.33/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$54.0K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$51.5K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in AHHX for:
Shares needed
14,118
Capital required
$117,668
Monthly income
$2,000
Based on current dividend of $2.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AHHX Dividend Payment Schedule
AHHX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$4.25 / payment
$17.00 / year after tax
100 shares
$42.50 / payment
$170.00 / year after tax
1,000 shares
$425.00 / payment
$1700.00 / year after tax
📊 AHHX vs Financial Services Benchmarks
How AHHX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+21.10% vs sectorBetter
AHHX
24.00%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
AHHX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
AHHX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AHHX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AHHX Insider Activity
No recent SEC filings reported in the last 90 days.
🔬
Financial Health Scores
Altman Z-Score
-0.22
🔴 Distress Zone — elevated dividend cut risk
Safe: >3.0 · Grey: 1.81–3.0 · Distress: <1.81
Piotroski F-Score
2/9
🔴 Weak fundamentals — dividend safety concern
Strong: 7–9 · Moderate: 4–6 · Weak: 0–3
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AHHX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →