ADAMG — Adamas Trust, Inc. - 9.125% Senior Notes Due 2030

$24.25-0.70%

Dividend Yield7.06%

Annual Dividend$1.71

Payout Ratio

High475.30%

Consecutive Years0 yrs

Frequencyquarterly

Next Ex-Date

N/A

Dividend Grades

vs Financial Services sector

Overall

Yield

N/AGrowth

Safety

Consistency

C+

Performance

Metric	ADAMG	Sector Median	Percentile
Dividend Yield	7.06%	3.27%	82th
Dividend Growth (5Y)	—	5.31%	—
Payout Ratio	475.3%	36.0%	16th
Consecutive Years Paid	2	13	8th
1Y Total Return	+6.8%	8.8%	43th

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 13, 2026

Last Payment

Apr 1, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Mar 13, 2026	Apr 1, 2026	$0.5703	Cash	0.00%
Dec 15, 2025	Jan 1, 2026	$0.5703	Cash	0.00%
Sep 15, 2025	Oct 1, 2025	$0.5703	Cash	N/A

Payout Ratio (Earnings)

475.3%

High

FCF Payout Ratio

2264.7%

High

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q3 2025	$160.63M	$39.78M	$0.36	$6.92M

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
UWMC	UWM Holdings Corporation	11.16%	666.70%	0	N/A	$5.75B
PFSI	PennyMac Financial Services, Inc.	1.43%	12.90%	2	17.32%	$4.46B
ADAMH	Adamas Trust, Inc.	7.27%	501.00%	0	N/A	$2.33B
ADAMI	Adamas Trust, Inc.	7.06%	475.30%	0	N/A	$2.29B
ADAMZ	Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock	9.29%	486.10%	0	N/A	$1.77B

Frequently Asked Questions

Does Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 pay a dividend?

Yes, Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 (ADAMG) pays a quarterly dividend with a yield of 7.06%.

What is ADAMG's dividend yield?

ADAMG's current dividend yield is 7.06%. The annual dividend is $1.71.

When is ADAMG's next ex-dividend date?

The next ex-dividend date for ADAMG has not been announced yet.

How many years has Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 increased its dividend?

Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 has increased its dividend for 0 consecutive years.

Compare ADAMG:

ADAMG vs UWMC ADAMG vs PFSI ADAMG vs ADAMH ADAMG vs ADAMI

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.