ADAMM Stock — New York Mortgage Trust, Inc.

New York Mortgage Trust, Inc. (ADAMM)

ADAMM is a Stock. its distribution rate is 10.41%, its trailing-12-month yield is 10.45%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Total return is 92.8% over the past 6.9 years, 91.3 points behind SPY at 184.1%.

At the current 10.41% distribution rate, a $10,000 investment would generate approximately $1,041 per year, or about $260.25 per quarter if the next payment matches the last regular one.

Adamas Trust, Inc. acquires and manages mortgage-related residential assets, including agency and non-agency mortgage-backed securities, residential loans, multifamily loans, and single-family rental properties, while also originating business purpose loans for real estate investors. The company operates as a mortgage REIT structured to distribute at least 90% of its taxable income to shareholders, paying distributions quarterly at a high current rate. This security appeals to income-focused investors seeking exposure to residential mortgage and real estate lending markets.

ADAMM performance versus SPY

Price and return data through 2026-09-18.

Total return is 92.8% over the past 6.9 years, 91.3 points behind SPY at 184.1%. Over the past year its total return — price change plus distributions reinvested — is 13.7%. Its deepest 1-year drawdown was 4.7%.

ADAMM key facts

Distribution Safety Score™

99 · Safe

Safety-Adjusted Yield

10.31%

Asset type

Stock

Asset class

Equity

Inception date

10/11/2019

Distribution rate

10.41%

Distribution frequency

Quarterly

Trailing yield

10.45%

5-year average yield

9.08

Last close

$25.67 (as of 2026-09-18)

Average volume

12136.0

Next dividend

$0.67

Next ex-dividend date

10/01/2026

Beta

1.255

Payout ratio

0.0745

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (10.41%) 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 (10.45%) 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.

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.

ADAMM 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 4.7%.

Who may consider ADAMM — and who may not

ADAMM may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (ADAMM 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