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AUSF — Global X Adaptive U.S. Factor ETF

NYSE Arca

Global X Adaptive U.S. Factor ETF

Back to Screener
$48.75
+0.04(+0.08%)
O
48.74
H
48.84
L
48.51
V
60.93K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.30
Dividend Yield2.67%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateAug 5, 2026

Dividend Overview

AUSF pays a quarterly dividend of $0.325 per share ($1.30 a year, 2.67% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.29+16.6% 5 payments
2024$1.11+62.6% 5 payments
2023$0.68-12.8% 4 payments
2022$0.78+9.9% 5 payments
2021$0.71-6.2% 5 payments
2020$0.76-28.2% 5 payments
2019$1.05+226.7% 5 payments
2018$0.32+0% 3 payments

AUSF — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 5, 2026$0.33Aug 10, 2026Aug 5, 2026Jan 20, 2026RegularUSD
May 6, 2026$0.33May 11, 2026May 6, 2026Jan 20, 2026RegularUSD
Feb 4, 2026$0.31Feb 9, 2026Feb 4, 2026Jan 20, 2026RegularUSD
Dec 30, 2025$0.12Jan 7, 2026Dec 30, 2025Dec 31, 2024RegularUSD
Nov 7, 2025$0.30Nov 17, 2025Nov 7, 2025Dec 31, 2024RegularUSD
Aug 7, 2025$0.30Aug 14, 2025Aug 7, 2025Dec 31, 2024RegularUSD
May 7, 2025$0.29May 14, 2025May 7, 2025Dec 31, 2024RegularUSD
Feb 7, 2025$0.29Feb 14, 2025Feb 7, 2025Dec 31, 2024RegularUSD
Dec 30, 2024$0.14Jan 7, 2025Dec 30, 2024Dec 29, 2023RegularUSD
Nov 7, 2024$0.29Nov 15, 2024Nov 7, 2024Dec 29, 2023RegularUSD
Aug 7, 2024$0.27Aug 14, 2024Aug 7, 2024Dec 29, 2023RegularUSD
May 7, 2024$0.23May 15, 2024May 8, 2024Dec 29, 2023RegularUSD
Feb 7, 2024$0.18Feb 15, 2024Feb 8, 2024Dec 29, 2023RegularUSD
Nov 7, 2023$0.18Nov 15, 2023Nov 8, 2023Mar 10, 2023RegularUSD
Aug 7, 2023$0.18Aug 15, 2023Aug 8, 2023Mar 10, 2023RegularUSD
May 5, 2023$0.16May 15, 2023May 8, 2023Mar 10, 2023RegularUSD
Feb 7, 2023$0.16Feb 15, 2023Feb 8, 2023Feb 6, 2023RegularUSD
Dec 29, 2022$0.05Jan 9, 2023Dec 30, 2022Feb 1, 2022RegularUSD
Nov 7, 2022$0.17Nov 15, 2022Nov 8, 2022Feb 1, 2022RegularUSD
Aug 5, 2022$0.18Aug 15, 2022Aug 8, 2022Feb 1, 2022RegularUSD
May 6, 2022$0.19May 16, 2022May 9, 2022Feb 1, 2022RegularUSD
Feb 7, 2022$0.19Feb 15, 2022Feb 8, 2022Feb 1, 2022RegularUSD
Dec 30, 2021$0.02Jan 7, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Nov 5, 2021$0.18Nov 15, 2021Nov 8, 2021Jan 8, 2021RegularUSD
Aug 6, 2021$0.18Aug 16, 2021Aug 9, 2021Aug 5, 2021RegularUSD
May 7, 2021$0.17May 17, 2021May 10, 2021Jan 8, 2021RegularUSD
Feb 5, 2021$0.16Feb 16, 2021Feb 8, 2021Jan 8, 2021RegularUSD
Dec 30, 2020$0.06Jan 8, 2021Dec 31, 2020Jan 17, 2020RegularUSD
Nov 6, 2020$0.16Nov 16, 2020Nov 9, 2020Jan 17, 2020RegularUSD
Aug 7, 2020$0.16Aug 17, 2020Aug 10, 2020Jan 17, 2020RegularUSD
May 7, 2020$0.18May 15, 2020May 8, 2020Jan 17, 2020RegularUSD
Feb 7, 2020$0.20Feb 18, 2020Feb 10, 2020Jan 17, 2020RegularUSD
Dec 30, 2019$0.15Jan 8, 2020Dec 31, 2019Feb 13, 2019RegularUSD
Nov 7, 2019$0.24Nov 15, 2019Nov 8, 2019Feb 13, 2019RegularUSD
Aug 7, 2019$0.23Aug 15, 2019Aug 8, 2019Feb 13, 2019RegularUSD
May 7, 2019$0.22May 15, 2019May 8, 2019Feb 13, 2019RegularUSD
Feb 7, 2019$0.22Feb 15, 2019Feb 8, 2019Feb 6, 2019RegularUSD
Dec 28, 2018$0.11Jan 8, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Dec 28, 2018$0.00Jan 8, 2019Dec 31, 2018Dec 28, 2018RegularUSD
Nov 8, 2018$0.22Nov 16, 2018Nov 9, 2018Nov 7, 2018RegularUSD