ADAM Adamas Trust, Inc. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
13.20%
At the Sep 14, 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
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
47.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
32
As of Sep 14, 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 Sep 11, 2026
The lowest and highest price over the past year — shows 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)
0.56
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
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 on Jun 16, 2026 → $9.09 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months (through Sep 11, 2026), 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 upcoming, declared | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| AGNCL | AGNC Investment Corp. | 7.71% | - | 0 yrs | 54 |
| KREF | KKR Real Estate Finance Trust Inc. | 5.59% | -10.3% | 0 yrs | 51 |
| NYMT | New York Mortgage Trust, Inc. | 16.88% | -0.9% | 1 yr | 50 |
| ADAMN | Adamas Trust, Inc. | 8.21% | 0.0% | 0 yrs | 50 |
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 declared ex-dividend date 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 14, 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.