AUSF Dividends
Global X - Adaptive U.S. Factor ETF
1W: -1.6%
1M: -6.1%
3M: -1.9%
YTD: +5.3%
1Y: +6.3%
3Y: +64.8%
5Y: +80.4%
$48.84
+0.09 (+0.18%)
Weekly Expected Move ±1.1%
$48
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.94%
Dividend Yield
$—
Annual Dividend
62.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (39 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-05 | $0.3250 | $0.3250 | 267.08% | Quarterly |
| 2026-05-06 | $0.3250 | $0.3250 | 276.61% | Quarterly |
| 2026-02-04 | $0.3073 | $0.3073 | 324.94% | Monthly |
| 2025-12-30 | $0.1248 | $0.1248 | 276.42% | Irregular |
| 2025-11-07 | $0.2950 | $0.2950 | 290.51% | Irregular |
| 2025-08-07 | $0.2950 | $0.2950 | 292.71% | Irregular |
| 2025-05-07 | $0.2900 | $0.2900 | 297.83% | Quarterly |
| 2025-02-07 | $0.2850 | $0.2850 | 280.48% | Irregular |
| 2024-12-30 | $0.1408 | $0.1408 | 220.91% | Quarterly |
| 2024-11-07 | $0.2850 | $0.2850 | 218.33% | Quarterly |
| 2024-08-07 | $0.2700 | $0.2700 | 216.62% | Quarterly |
| 2024-05-07 | $0.2300 | $0.2300 | 194.54% | Quarterly |
| 2024-02-07 | $0.1800 | $0.1800 | 183.39% | Quarterly |
| 2023-11-07 | $0.1800 | $0.1800 | 223.19% | Quarterly |
| 2023-08-07 | $0.1800 | $0.1800 | 219.13% | Quarterly |
| 2023-05-05 | $0.1600 | $0.1600 | 240.27% | Quarterly |
| 2023-02-07 | $0.1600 | $0.1600 | 244.97% | Quarterly |
| 2022-12-29 | $0.0498 | $0.0498 | 250.19% | Quarterly |
| 2022-11-07 | $0.1700 | $0.1700 | 241.18% | Quarterly |
| 2022-08-05 | $0.1800 | $0.1800 | 254.13% | Quarterly |
| 2022-05-06 | $0.1900 | $0.1900 | 250.11% | Quarterly |
| 2022-02-07 | $0.1900 | $0.1900 | 241.70% | Irregular |
| 2021-12-30 | $0.0200 | $0.0198 | 222.45% | Quarterly |
| 2021-11-05 | $0.1800 | $0.1800 | 242.82% | Monthly |
| 2021-08-06 | $0.1800 | $0.1800 | 244.98% | Quarterly |
| 2021-05-07 | $0.1700 | $0.1700 | 235.60% | Quarterly |
| 2021-02-05 | $0.1600 | $0.1600 | 269.27% | Irregular |
| 2020-12-30 | $0.0620 | $0.0615 | 218.07% | Quarterly |
| 2020-11-06 | $0.1600 | $0.1600 | 367.83% | Quarterly |
| 2020-08-07 | $0.1600 | $0.1600 | 404.75% | Quarterly |
| 2020-05-07 | $0.1750 | $0.1750 | 507.12% | Quarterly |
| 2020-02-07 | $0.2010 | $0.2005 | 392.34% | Quarterly |
| 2019-12-30 | $0.1460 | $0.1465 | 320.06% | Special |
| 2019-11-07 | $0.2360 | $0.2356 | 400.78% | Quarterly |
| 2019-08-07 | $0.2300 | $0.2298 | 412.08% | Quarterly |
| 2019-05-07 | $0.2240 | $0.2238 | 313.93% | Quarterly |
| 2019-02-07 | $0.2190 | $0.2188 | 227.17% | Quarterly |
| 2018-12-28 | $0.1080 | $0.1076 | 146.91% | Quarterly |
| 2018-11-08 | $0.2150 | $0.2152 | 88.16% | Monthly |