# Global X Adaptive U.S. Risk Management ETF (ONOF) — Dividends

ONOF · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.49 |
| Forward yield | 1.19% |
| Growth streak | — |

Global X Adaptive U.S. Risk Management ETF pays semi-annual distributions. Its most recent distribution was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $0.49 per share, a [yield](/instructions/learning/dividend-yield) of 1.18% at a share price of $41.73.

The history shown starts in June 2021. Ex-dates fall at the end of June and the end of December, and payment follows within a few days to about two weeks, so December distributions are usually paid in early January. The amount changes from one distribution to the next. In the table, it ranged from $0.09 in June 2021 to $0.33 in December 2022. December 2025 had two distributions on the same dates, of $0.19 and $0.14.

Distributions with ex-dates in each calendar year added up to $0.22 in 2021, $0.51 in 2022, $0.40 in 2023, $0.33 in 2024 and $0.52 in 2025. The table does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 2, 2026 | $0.16 |
| Dec 30, 2025 | Jan 7, 2026 | $0.14 |
| Dec 30, 2025 | Jan 7, 2026 | $0.19 |
| Jun 27, 2025 | Jul 7, 2025 | $0.19 |
| Dec 30, 2024 | Jan 7, 2025 | $0.21 |
| Jun 27, 2024 | Jul 5, 2024 | $0.12 |
| Dec 28, 2023 | Jan 8, 2024 | $0.22 |
| Jun 29, 2023 | Jul 10, 2023 | $0.18 |
| Dec 29, 2022 | Jan 9, 2023 | $0.33 |
| Jun 29, 2022 | Jul 8, 2022 | $0.18 |
| Dec 30, 2021 | Jan 7, 2022 | $0.13 |
| Jun 29, 2021 | Jul 8, 2021 | $0.09 |

## Frequently Asked Questions

### Does Global X Adaptive U.S. Risk Management ETF (ONOF) pay a distribution?

Yes. Global X Adaptive U.S. Risk Management ETF pays a semi-annual distribution; the most recent payment was $0.16 per share.

### What is ONOF's distribution yield?

Global X Adaptive U.S. Risk Management ETF paid $0.49 per share over the trailing twelve months, a yield of 1.19% at the last price of $41.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ONOF's most recent ex-distribution date?

Global X Adaptive U.S. Risk Management ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 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).