Global X Adaptive U.S. Factor ETF (AUSF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.38
- Forward yield
- 2.65%
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 2.65% at the last price of $51.87.
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.
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.
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.