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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

$7.78 ▼ $-0.08(-1.02%) as of Oct 29, 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
Last Dividend$0.3000Paid Oct 28, 2026
Forward Annual$1.20From the $0.3000 dividend declared Aug 11, 2026
FrequencyQuarterly
Last Ex-DateSep 22, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.5%Annual totals, 2024–2025
10-Yr Growth-14.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

49/100

Mixed indicators

Complete data

Dividend Growth Score

67/100

Strong growth record

Most data available

Dividend Value Score

80/100

Well below own historical valuation

Complete data

DividendRank

64/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for ADAM
InputValuePointsWeight
Operating cash flow payout ratioOperating cash flow payout ratio 18% (TTM to Jun 30, 2026) 100 35%
Net debt / EBITDANet debt / EBITDA 28.0x (TTM to Jun 30, 2026) 0 20%
Interest coverageInterest coverage, EBITDA basis 0.8x (TTM to Jun 30, 2026) 0 15%
Dividend record6 years of uninterrupted regular payments; last cut Dec 22, 2023 (-33.3%), within 3 years: capped at 25; suspension Mar 19, 2020, within 10 years: capped at 20 20 20%
Operating cash flow stabilityOperating cash flow positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for ADAM
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the operating cash flow payout ratio 18% (TTM to Jun 30, 2026) 100 20%
Operating cash flow per share growth (3 years)Operating cash flow per share CAGR 14.6% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 80.0% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR -14.4% (2015–2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Value Score is built for ADAM
InputValuePointsWeight
Yield vs own historyCurrent yield at the 51st percentile of its 120 month-end yields 51 40%
P/OCF vs own 5-year medianP/OCF 4.6 is 0.43x its 5-year median of 10.5 100 25%
Operating cash flow yieldOperating cash flow yield 22.6% (TTM to Jun 30, 2026) 100 20%
P/OCF vs peersP/OCF 4.6 vs peer median 12.6 (0.36x; 112 reit / Real Estate securities) 100 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

Key Metrics

Current Yield

15.42%

At the Oct 29, 2026 price

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

Declared Aug 11, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

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

RSI (14)

44

As of Oct 29, 2026

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

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

63.75% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

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 (TTM)

0.48

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 49/100, yield 15.42%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around March 2020).
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.
Volume860,300Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$7.70Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$7.65 – $7.82Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$7.73Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$699.26MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out89.88MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.2512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)4.6Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 22, 2026Paid Oct 28, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-18.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

ADAM's dividend yield rose from 11.91% to 15.42% over the past ~90 days (+3.52 pp). Of that move, +1.54 pp came from changes in the dividend rate and +1.97 pp from the share price ($9.07 on Jul 31, 2026 → $7.78 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current15.42%
1-Yr Average12.21%
Low / High10.00% – 16.28%
Percentile95%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), ADAM's current yield is higher than approximately 95% of them. Our stored price history for ADAM covers the past 13 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 N/A Mar 31, 2025 Mar 31, 2025 Apr 28, 2025
$0.2000 Q Regular N/A Dec 20, 2024 Dec 20, 2024 Jan 23, 2025
$0.2000 Q Regular N/A Sep 30, 2024 Sep 30, 2024 Oct 28, 2024
$0.2000 Q Regular N/A Jun 28, 2024 Jun 28, 2024 Jul 29, 2024
$0.2000 Q Regular N/A Mar 22, 2024 Mar 25, 2024 Apr 25, 2024
$0.2000 Q Regular N/A Dec 22, 2023 Dec 26, 2023 Jan 26, 2024
$0.3000 Q Regular N/A Sep 20, 2023 Sep 21, 2023 Oct 26, 2023
$0.3000 Q Regular N/A Jun 15, 2023 Jun 16, 2023 Jul 26, 2023
$0.4000 Q Regular N/A Mar 17, 2023 Mar 20, 2023 Apr 26, 2023
$0.1000 Q Regular N/A Dec 23, 2022 Dec 27, 2022 Jan 26, 2023
$0.1000 Q Regular N/A Sep 23, 2022 Sep 26, 2022 Oct 26, 2022
$0.1000 Q Regular N/A Jun 24, 2022 Jun 27, 2022 Jul 25, 2022
$0.1000 Q Regular N/A Mar 23, 2022 Mar 24, 2022 Apr 25, 2022
$0.1000 Q Regular N/A Dec 23, 2021 Dec 27, 2021 Jan 25, 2022
$0.1000 Q Regular N/A Sep 22, 2021 Sep 23, 2021 Oct 25, 2021
$0.1000 Q Regular N/A Jun 23, 2021 Jun 24, 2021 Jul 26, 2021
$0.1000 Q Regular N/A Mar 24, 2021 Mar 25, 2021 Apr 26, 2021
$0.1000 Q Regular N/A Dec 16, 2020 Dec 17, 2020 Jan 25, 2021
$0.0750 Q Regular N/A Sep 23, 2020 Sep 24, 2020 Oct 26, 2020
$0.0500 S Regular N/A Jun 30, 2020 Jul 01, 2020 Jul 27, 2020
$0.2000 Q Regular N/A Dec 19, 2019 Dec 20, 2019 Jan 27, 2020
$0.2000 Q Regular N/A Sep 18, 2019 Sep 19, 2019 Oct 25, 2019
$0.2000 Q Regular N/A Jun 21, 2019 Jun 24, 2019 Jul 25, 2019
$0.2000 Q Regular N/A Mar 28, 2019 Mar 29, 2019 Apr 25, 2019
$0.2000 Q Regular N/A Dec 13, 2018 Dec 14, 2018 Jan 25, 2019
$0.2000 Q Regular N/A Sep 26, 2018 Sep 27, 2018 Oct 26, 2018
$0.2000 Q Regular N/A Jun 27, 2018 N/A N/A
$0.2000 Q Regular N/A Mar 28, 2018 N/A N/A
$0.2000 Q Regular N/A Dec 15, 2017 N/A N/A
$0.2000 Q Regular N/A Sep 22, 2017 N/A N/A
$0.2000 Q Regular N/A Jun 22, 2017 N/A N/A
$0.2000 Q Regular N/A Mar 23, 2017 N/A N/A
$0.2400 Q Regular N/A Dec 22, 2016 N/A N/A
$0.2400 Q Regular N/A Sep 22, 2016 N/A N/A
$0.2400 Q Regular N/A Jun 23, 2016 N/A N/A
$0.2400 Q Regular N/A Mar 23, 2016 N/A N/A
$0.2400 Q Regular N/A Dec 23, 2015 N/A N/A
$0.2400 Q Regular N/A Sep 24, 2015 N/A N/A
$0.2700 Q Regular N/A Jun 25, 2015 N/A N/A
$0.2700 Q Regular N/A Mar 26, 2015 N/A N/A
$0.2700 Q Regular N/A Dec 18, 2014 N/A N/A
$0.2700 Q Regular N/A Sep 25, 2014 N/A N/A
$0.2700 Q Regular N/A Jun 26, 2014 N/A N/A
$0.2700 Q Regular N/A Mar 20, 2014 N/A N/A
$0.2700 Q Regular N/A Dec 18, 2013 N/A N/A
$0.2700 Q Regular N/A Sep 19, 2013 N/A N/A
$0.2700 Q Regular N/A Jun 26, 2013 N/A N/A
$0.2700 Q Regular N/A Mar 26, 2013 N/A N/A
$0.2700 Q Regular N/A Dec 20, 2012 N/A N/A
$0.2700 Q Regular N/A Sep 26, 2012 N/A N/A
$0.2700 Q Regular N/A Jun 21, 2012 N/A N/A
$0.2500 Q Regular N/A Mar 27, 2012 N/A N/A
$0.3500 Q Regular N/A Dec 22, 2011 N/A N/A
$0.2500 Q Regular N/A Sep 28, 2011 N/A N/A
$0.2200 Q Regular N/A Jun 08, 2011 N/A N/A
$0.1800 Q Regular N/A Mar 29, 2011 N/A N/A
$0.1800 I Regular N/A Dec 28, 2010 N/A N/A
$0.1800 Q Regular N/A Oct 12, 2010 N/A N/A
$0.1800 Q Regular N/A Jul 01, 2010 N/A N/A
$0.2500 I Regular N/A Mar 30, 2010 N/A N/A
$0.2500 Q Regular N/A Jan 05, 2010 N/A N/A
$0.2500 Q Regular N/A Oct 08, 2009 N/A N/A
$0.2300 I Regular N/A Jun 24, 2009 N/A N/A
$0.1800 Q Regular N/A Apr 02, 2009 N/A N/A
$0.1000 Q Regular N/A Jan 05, 2009 N/A N/A
$0.1600 Q Regular N/A Oct 08, 2008 N/A N/A
$0.1600 Q Regular N/A Jul 08, 2008 N/A N/A
$0.1200 A Regular N/A Apr 28, 2008 N/A N/A
$0.5000 Q Regular N/A Apr 04, 2007 N/A N/A
$0.5000 Q Regular N/A Jan 03, 2007 N/A N/A
$1.4000 Q Regular N/A Oct 04, 2006 N/A N/A
$1.4000 Q Regular N/A Jul 03, 2006 N/A N/A
$1.4000 Q Regular N/A Apr 04, 2006 N/A N/A
$2.1000 Q Regular N/A Jan 04, 2006 N/A N/A
$2.1000 Q Regular N/A Oct 04, 2005 N/A N/A
$2.5000 I Regular N/A Jun 10, 2005 N/A N/A
$2.5000 Q Regular N/A Apr 04, 2005 N/A N/A
$2.4000 Q Regular N/A Jan 04, 2005 N/A N/A
$1.6000 Q Regular N/A Oct 04, 2004 N/A N/A

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
MITT TPG Mortgage Investment Trust Inc 17.08% N/A 2 yrs 70
EFC Ellington Financial Inc. 13.29% 4.4% 0 yrs 69
FBRT Franklin BSP Realty Trust, Inc. 12.62% N/A 0 yrs 65
LOAN Manhattan Bridge Capital, Inc. 12.35% 1.8% 0 yrs 62

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 15.42%.

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

Adamas Trust, Inc.'s dividend yield is approximately 15.42%, 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.

How long has Adamas Trust, Inc. paid dividends?

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

Data updated Oct 29, 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.