ADAMI — Adamas Trust Inc. 9.125% Sr. Notes due 2029

$24.85-0.08%

B-

Dividend Yield9.18%

Annual Dividend$2.28

Payout Ratio

High207.10%

Consecutive Years1 yrs

Frequencyquarterly

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Real Estate sector

B-

Overall

B+

Yield

A+

Growth

Safety

Consistency

Performance

Metric	ADAMI	Sector Median	Percentile
Dividend Yield	9.18%	5.59%	73th
Dividend Growth (5Y)	—	2.59%	95th
Payout Ratio	207.1%	128.6%	18th
Consecutive Years Paid	3	14	12th
1Y Total Return	+8.6%	2.5%	64th

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

1-Year Growth

96.72%

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

Sep 15, 2026

Last Payment

Oct 1, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Sep 15, 2026	Oct 1, 2026	$0.5703	Cash	0.00%
Jun 15, 2026	Jul 1, 2026	$0.5703	Cash	-0.00%
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	+0.00%
Jun 13, 2025	Jul 1, 2025	$0.5703	Cash	0.00%
Mar 14, 2025	Apr 1, 2025	$0.5703	Cash	0.00%
Dec 13, 2024	Jan 1, 2025	$0.5703	Cash	-3.23%
Sep 15, 2024	Oct 1, 2024	$0.5893	Cash	N/A

Payout Ratio (Earnings)

207.1%

High

FCF Payout Ratio

156.5%

High

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q1 2025	$187.18M	$42.16M	$0.33	$25.82M
Q2 2025	$156.82M	$8.55M	$-0.04	$39.22M
Q3 2025	$226.55M	$44.82M	$0.36	$6.92M
Q4 2025	$101.06M	$53.53M	$0.46	$62.08M

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
NLY	Annaly Capital Management, Inc.	15.63%	104.20%	1	-5.11%	$15.53B
AGNC	AGNC Investment Corp.	16.35%	113.40%	0	-1.59%	$10.86B
AGNCL	AGNC Investment Corp.	7.68%	152.60%	0	N/A	$9.91B
AGNCO	AGNC Investment Corp.	9.05%	179.90%	2	8.07%	$9.86B
AGNCM	AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock	6.33%	N/A	0	N/A	$8.89B

Compare ADAMI:

ADAMI vs NLY ADAMI vs AGNC ADAMI vs AGNCL ADAMI vs AGNCO

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 October 3, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.