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ADAM Adamas Trust, Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Market· Quarterly dividend· Common Stock · Real Estate / REIT - Mortgage

$9.09 ▼ $-0.06(-0.66%) as of Sep 13, 2026 06:20 UTC
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Adamas Trust, Inc. is a U.S.-based entity primarily focused on the acquisition, investment, financing, and management of assets connected to single-family and multi-family residential mortgages. Its diverse portfolio includes targeted residential loans (which cover business purpose loans), agency and non-agency residential mortgage-backed securities (RMBS), structured multi-family property investments like preferred equity and mezzanine loans to property owners, and other assets related to mortgages, housing, and credit, along with strategic investments and commercial mortgage-backed securities (CMBS). Furthermore, the company extends its operations to owning and managing single-family rental properties. Qualifying as a Real Estate Investment Trust (REIT) for federal income tax purposes, Adamas Trust avoids federal corporate income taxes, provided it distributes a minimum of 90% of its taxable earnings to its stockholders. Established in 2003, the company's headquarters are located in New York, New York. It was formerly known as New York Mortgage Trust, Inc. until it officially changed its name to Adamas Trust, Inc. in September 2025.

Dividend Snapshot

StatusRecently Increased
Latest Dividend$0.3000
Forward Annual$1.20
FrequencyQuarterly
Last Ex-DateSep 22, 2026
Next Ex-DateSep 22, 2026
Next Pay DateOct 28, 2026
1-Yr Growth7.5%
10-Yr Growth-14.4%

Key Metrics

Current Yield

13.20%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.2000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

41.4

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

32

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$6.58 – $10.23

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

81.83% (EPS-based)

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

21

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

0.46

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 41/100, yield 13.20%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
21 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,022,900How many shares changed hands in the latest session — a rough read on trading activity.
Open$9.25The price at the start of the latest trading session.
Day Range$9.02 – $9.30The lowest and highest price during the latest trading session.
Prev Close$9.15The closing price from the previous trading session.
Market Cap$660.12MThe company's total market value: share price times shares outstanding.
Shares Out72.62MThe total number of shares the company has issued.
EPS$1.65Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E5.5Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 22, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 28, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-18.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ADAM's dividend yield rose from 9.83% to 13.20% over the past ~90 days (+3.37 pp). Of that move, +3.08 pp came from changes in the dividend rate and +0.29 pp from the share price ($9.36 → $9.09). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current13.20%
1-Yr Average11.75%
Low / High9.83% – 13.98%
Percentile92%

Across 333 daily observations over the past 16 months, ADAM's current yield is higher than approximately 92% of them. Our stored price history for ADAM covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3000 Q Regular Aug 11, 2026 Sep 22, 2026 Sep 22, 2026 Oct 28, 2026
$0.2700 Q Regular Jun 11, 2026 Jun 23, 2026 Jun 23, 2026 Jul 28, 2026
$0.2300 Q Regular Mar 19, 2026 Mar 30, 2026 Mar 30, 2026 Apr 28, 2026
$0.2300 Q Regular Dec 11, 2025 Dec 22, 2025 Dec 22, 2025 Jan 28, 2026
$0.2300 Q Regular Sep 15, 2025 Sep 25, 2025 Sep 25, 2025 Oct 30, 2025
$0.2000 Q Regular Jun 12, 2025 Jun 23, 2025 Jun 23, 2025 Jul 30, 2025
$0.2000 Q Regular Mar 20, 2025 Mar 31, 2025 Mar 31, 2025 Apr 28, 2025
$0.2000 Q Regular - Dec 20, 2024 Dec 20, 2024 Jan 23, 2025
$0.2000 Q Regular - Sep 30, 2024 Sep 30, 2024 Oct 28, 2024
$0.2000 Q Regular - Jun 28, 2024 Jun 28, 2024 Jul 29, 2024
$0.2000 Q Regular - Mar 22, 2024 Mar 25, 2024 Apr 25, 2024
$0.2000 Q Regular - Dec 22, 2023 Dec 26, 2023 Jan 26, 2024
$0.3000 Q Regular - Sep 20, 2023 Sep 21, 2023 Oct 26, 2023
$0.3000 Q Regular - Jun 15, 2023 Jun 16, 2023 Jul 26, 2023
$0.4000 Q Regular - Mar 17, 2023 Mar 20, 2023 Apr 26, 2023
$0.4000 Q Regular - Dec 23, 2022 Dec 27, 2022 Jan 26, 2023
$0.4000 Q Regular - Sep 23, 2022 Sep 26, 2022 Oct 26, 2022
$0.4000 Q Regular - Jun 24, 2022 Jun 27, 2022 Jul 25, 2022
$0.4000 Q Regular - Mar 23, 2022 Mar 24, 2022 Apr 25, 2022
$0.4000 Q Regular - Dec 23, 2021 Dec 27, 2021 Jan 25, 2022
$0.4000 Q Regular - Sep 22, 2021 Sep 23, 2021 Oct 25, 2021
$0.4000 Q Regular - Jun 23, 2021 Jun 24, 2021 Jul 26, 2021
$0.4000 Q Regular - Mar 24, 2021 Mar 25, 2021 Apr 26, 2021
$0.4000 Q Regular - Dec 16, 2020 Dec 17, 2020 Jan 25, 2021
$0.3000 Q Regular - Sep 23, 2020 Sep 24, 2020 Oct 26, 2020
$0.2000 S Regular - Jun 30, 2020 Jul 01, 2020 Jul 27, 2020
$0.8000 Q Regular - Dec 19, 2019 Dec 20, 2019 Jan 27, 2020
$0.8000 Q Regular - Sep 18, 2019 Sep 19, 2019 Oct 25, 2019
$0.8000 Q Regular - Jun 21, 2019 Jun 24, 2019 Jul 25, 2019
$0.8000 Q Regular - Mar 28, 2019 Mar 29, 2019 Apr 25, 2019
$0.8000 Q Regular - Dec 13, 2018 Dec 14, 2018 Jan 25, 2019
$0.8000 Q Regular - Sep 26, 2018 Sep 27, 2018 Oct 26, 2018
$0.8000 Q Regular - Jun 27, 2018 - -
$0.8000 Q Regular - Mar 28, 2018 - -
$0.8000 Q Regular - Dec 15, 2017 - -
$0.8000 Q Regular - Sep 22, 2017 - -
$0.8000 Q Regular - Jun 22, 2017 - -
$0.8000 Q Regular - Mar 23, 2017 - -
$0.9600 Q Regular - Dec 22, 2016 - -
$0.9600 Q Regular - Sep 22, 2016 - -
$0.9600 Q Regular - Jun 23, 2016 - -
$0.9600 Q Regular - Mar 23, 2016 - -
$0.9600 Q Regular - Dec 23, 2015 - -
$0.9600 Q Regular - Sep 24, 2015 - -
$1.0800 Q Regular - Jun 25, 2015 - -
$1.0800 Q Regular - Mar 26, 2015 - -
$1.0800 Q Regular - Dec 18, 2014 - -
$1.0800 Q Regular - Sep 25, 2014 - -
$1.0800 Q Regular - Jun 26, 2014 - -
$1.0800 Q Regular - Mar 20, 2014 - -
$1.0800 Q Regular - Dec 18, 2013 - -
$1.0800 Q Regular - Sep 19, 2013 - -
$1.0800 Q Regular - Jun 26, 2013 - -
$1.0800 Q Regular - Mar 26, 2013 - -
$1.0800 Q Regular - Dec 20, 2012 - -
$1.0800 Q Regular - Sep 26, 2012 - -
$1.0800 Q Regular - Jun 21, 2012 - -
$1.0000 Q Regular - Mar 27, 2012 - -
$1.4000 Q Regular - Dec 22, 2011 - -
$1.0000 Q Regular - Sep 28, 2011 - -
$0.8800 Q Regular - Jun 08, 2011 - -
$0.7200 Q Regular - Mar 29, 2011 - -
$0.7200 Q Regular - Dec 28, 2010 - -
$0.7200 Q Regular - Oct 12, 2010 - -
$0.7200 Q Regular - Jul 01, 2010 - -
$1.0000 Q Regular - Mar 30, 2010 - -
$1.0000 Q Regular - Jan 05, 2010 - -
$1.0000 Q Regular - Oct 08, 2009 - -
$0.9200 Q Regular - Jun 24, 2009 - -
$0.7200 Q Regular - Apr 02, 2009 - -
$0.4000 Q Regular - Jan 05, 2009 - -
$0.6400 Q Regular - Oct 08, 2008 - -
$0.6400 Q Regular - Jul 08, 2008 - -
$0.4800 A Regular - Apr 28, 2008 - -
$2.0000 Q Regular - Apr 04, 2007 - -
$2.0000 Q Regular - Jan 03, 2007 - -
$5.6000 Q Regular - Oct 04, 2006 - -
$5.6000 Q Regular - Jul 03, 2006 - -
$5.6000 Q Regular - Apr 04, 2006 - -
$8.4000 Q Regular - Jan 04, 2006 - -
$8.4000 Q Regular - Oct 04, 2005 - -
$10.0000 Q Regular - Jun 10, 2005 - -
$10.0000 Q Regular - Apr 04, 2005 - -
$9.6000 Q Regular - Jan 04, 2005 - -
$6.4000 Q Regular - Oct 04, 2004 - -

Peer Comparison

Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
KREF KKR Real Estate Finance Trust Inc. 5.59% -10.3% 0 yrs 60
MFA MFA Financial, Inc. 16.82% 2.1% 1 yr 55
RC Ready Capital Corporation 2.44% -21.6% 0 yrs 55
LFT Lument Finance Trust, Inc. 2.40% -30.8% 0 yrs 55

Related Guides & Lists

ADAM dividend — frequently asked questions

Does Adamas Trust, Inc. pay a dividend?

Yes. Adamas Trust, Inc. (ADAM) currently pays a dividend. The annualized dividend is about $1.20 per share, a yield of approximately 13.20%.

What is Adamas Trust, Inc.'s dividend yield?

Adamas Trust, Inc.'s dividend yield is approximately 13.20%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Adamas Trust, Inc. pay dividends?

Adamas Trust, Inc. pays dividends quarterly — 4 times per year.

When is Adamas Trust, Inc.'s next ex-dividend date?

The next ex-dividend date on record for Adamas Trust, Inc. is September 22, 2026. The associated payment is $0.3000 per share; you must own the shares before the ex-dividend date to receive it.

How long has Adamas Trust, Inc. paid dividends?

Adamas Trust, Inc. has 21 years of dividend payments on record.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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