# Global X Adaptive U.S. Factor ETF (AUSF) — Dividends

AUSF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ausf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.38 |
| Forward yield | 2.74% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 5, 2026 | Aug 10, 2026 | $0.33 |
| May 6, 2026 | May 11, 2026 | $0.33 |
| Feb 4, 2026 | Feb 9, 2026 | $0.31 |
| Dec 30, 2025 | Jan 7, 2026 | $0.12 |
| Nov 7, 2025 | Nov 17, 2025 | $0.30 |
| Aug 7, 2025 | Aug 14, 2025 | $0.30 |
| May 7, 2025 | May 14, 2025 | $0.29 |
| Feb 7, 2025 | Feb 14, 2025 | $0.29 |
| Dec 30, 2024 | Jan 7, 2025 | $0.14 |
| Nov 7, 2024 | Nov 15, 2024 | $0.29 |
| Aug 7, 2024 | Aug 14, 2024 | $0.27 |
| May 7, 2024 | May 15, 2024 | $0.23 |
| Feb 7, 2024 | Feb 15, 2024 | $0.18 |
| Nov 7, 2023 | Nov 15, 2023 | $0.18 |
| Aug 7, 2023 | Aug 15, 2023 | $0.18 |
| May 5, 2023 | May 15, 2023 | $0.16 |
| Feb 7, 2023 | Feb 15, 2023 | $0.16 |
| Dec 29, 2022 | Jan 9, 2023 | $0.05 |
| Nov 7, 2022 | Nov 15, 2022 | $0.17 |
| 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 $50.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).