ADAM Stock — New York Mortgage Trust, Inc.

New York Mortgage Trust, Inc. (ADAM)

Updated October 2, 2026.

ADAM is a Stock. its distribution rate is 15.36%, its trailing-12-month yield is 13.19%. Dividend Vision Distribution Safety Score™ is 49/100 (Caution). Total return is -64.9% over the past 22.2 years, 1028.9 points behind SPY at 964.0%.

At the current 15.36% distribution rate, a $10,000 investment would generate approximately $1,536 per year, or about $384.00 per quarter if the next payment matches the last regular one.

ADAM performance versus SPY

Price and return data through 2026-10-02.

Total return is -64.9% over the past 22.2 years, 1028.9 points behind SPY at 964.0%. Over the past year its total return — price change plus distributions reinvested — is 28.3%. Its deepest 1-year drawdown was 21.3%.

ADAM key facts

Distribution Safety Score™

49 · Caution

Safety-Adjusted Yield

7.53%

Asset type

Stock

Asset class

Equity

Inception date

07/26/2004

Distribution rate

15.36%

Distribution frequency

Quarterly

Trailing yield

13.19%

5-year average yield

12.89

Last close

$7.81 (as of 2026-10-02)

Market cap

$701,961,129

Average volume

1585500.0

Last dividend

$0.30

Last known dates

ex 09/22/2026; payment 10/28/2026

Date quality

Unmatched ex / payment pair — not a live schedule

Beta

1.255

Payout ratio

87.3%

P/E ratio

4.62

Forward P/E

6.9204

EPS

$1.69

How Dividend Vision calculates yield and returns

Distribution rate (15.36%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (13.19%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ADAM risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 21.3%.

Who may consider ADAM — and who may not

It is a weaker fit for investors who need monthly cash flow (ADAM pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions