Global X Adaptive U.S. Factor ETF (AUSF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.38
- Forward yield
- 2.74%
Global X Adaptive U.S. Factor ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.33 per share, with an ex-date of August 5, 2026 and a pay date of August 10, 2026. Over the trailing twelve months, the fund paid $1.38 per share, a yield of 2.80% at a share price of $49.14.
The regular quarterly amount has moved up over the table. It was $0.16 to $0.18 in 2023, between $0.18 and $0.29 in 2024, $0.29 to $0.30 in 2025 and $0.31 to $0.33 so far in 2026. Most years also have a smaller extra payment with a late-December ex-date: $0.05 in 2022, $0.14 in 2024 and $0.12 in 2025, with none listed for 2023. Counting these, distributions with ex-dates in each calendar year added up to $0.68 in 2023, $1.11 in 2024 and $1.30 in 2025. The source shows no growth streak.
Regular ex-dates have fallen early in February, May, August and November, with payment five to ten days later. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 4, 2026 | Aug 5, 2026 | Aug 10, 2026 | $0.33 |
| May 5, 2026 | May 6, 2026 | May 11, 2026 | $0.33 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 9, 2026 | $0.31 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.12 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 17, 2025 | $0.30 |
| Aug 6, 2025 | Aug 7, 2025 | Aug 14, 2025 | $0.30 |
| May 6, 2025 | May 7, 2025 | May 14, 2025 | $0.29 |
| Feb 6, 2025 | Feb 7, 2025 | Feb 14, 2025 | $0.29 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.14 |
| Nov 6, 2024 | Nov 7, 2024 | Nov 15, 2024 | $0.29 |
| Aug 6, 2024 | Aug 7, 2024 | Aug 14, 2024 | $0.27 |
| May 6, 2024 | May 7, 2024 | May 15, 2024 | $0.23 |
| Feb 6, 2024 | Feb 7, 2024 | Feb 15, 2024 | $0.18 |
| Nov 6, 2023 | Nov 7, 2023 | Nov 15, 2023 | $0.18 |
| Aug 4, 2023 | Aug 7, 2023 | Aug 15, 2023 | $0.18 |
| May 4, 2023 | May 5, 2023 | May 15, 2023 | $0.16 |
| Feb 6, 2023 | Feb 7, 2023 | Feb 15, 2023 | $0.16 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.05 |
| Nov 4, 2022 | Nov 7, 2022 | Nov 15, 2022 | $0.17 |
| Aug 4, 2022 | Aug 5, 2022 | Aug 15, 2022 | $0.18 |
Frequently asked questions
Does Global X Adaptive U.S. Factor ETF (AUSF) pay a distribution?
Yes. Global X Adaptive U.S. Factor ETF pays a quarterly distribution; the most recent payment was $0.33 per share.
What is AUSF's distribution yield?
Global X Adaptive U.S. Factor ETF paid $1.38 per share over the trailing twelve months, a yield of 2.74% at the last price of $50.32. Click here to learn more
When is AUSF's most recent ex-distribution date?
Global X Adaptive U.S. Factor ETF's most recent ex-distribution date is Aug 5, 2026, payable on Aug 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.