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Global X Adaptive U.S. Factor (AUSF) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.43
-$0.39-0.76%Friday 00:00
Dividend Yield
2.03%
Dividend amount
$0.33
Last ex-date
Aug 5, 2026
Last pay date
Aug 10, 2026

Summary

Global X Adaptive U.S. Factor (AUSF). Dividend Frequency: quarterly. The latest recorded dividend from Global X Adaptive U.S. Factor was $0.33 per share. Last ex-date: August 5, 2026. The last dividend payment from Global X Adaptive U.S. Factor was made on August 10, 2026. The next dividend payment from Global X Adaptive U.S. Factor is estimated for November 9, 2026. Estimated next dividend amount: $0.30. The current dividend yield of Global X Adaptive U.S. Factor is 2.03%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 9
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.08
-
Aug 10, 2026
$0.33
-
May 11, 2026
$0.33
+5.76%
Feb 9, 2026
$0.31
+146.25%
Jan 7, 2026
$0.12
-
$1.31
+35.32%
Nov 17, 2025
$0.30
-
Aug 14, 2025
$0.30
-
May 14, 2025
$0.29
+1.75%
Feb 14, 2025
$0.29
+102.38%
Jan 7, 2025
$0.14
-50.59%
$0.96
+32.22%
Nov 15, 2024
$0.29
+5.56%
Aug 14, 2024
$0.27
+17.39%
May 15, 2024
$0.23
+27.78%
Feb 15, 2024
$0.18
-
$0.73
-2.67%
Nov 15, 2023
$0.18
-
Aug 15, 2023
$0.18
+12.5%
May 15, 2023
$0.16
-
Feb 15, 2023
$0.16
+221.01%
Jan 9, 2023
$0.05
-70.68%
$0.75
-0.22%
Nov 15, 2022
$0.17
-5.56%
Aug 15, 2022
$0.18
-5.26%
10Y Growth
0%
5Y Growth
13.49%
3Y Growth
24.14%
1Y Growth
6.27%

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FAQs

How much dividend does Global X Adaptive U.S. Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Adaptive U.S. Factor is $1.04 per share.
What is the dividend yield of Global X Adaptive U.S. Factor?▼
The current dividend yield of Global X Adaptive U.S. Factor is 2.03%.
When does Global X Adaptive U.S. Factor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Global X Adaptive U.S. Factor is estimated for November 9, 2026.
When is the next dividend from Global X Adaptive U.S. Factor?▼
The next dividend payment from Global X Adaptive U.S. Factor is estimated for November 9, 2026.
How safe is the dividend of Global X Adaptive U.S. Factor?▼
Global X Adaptive U.S. Factor has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.49%.
What is the dividend of Global X Adaptive U.S. Factor?▼
The latest recorded dividend from Global X Adaptive U.S. Factor was $0.33 per share.
When did I have to buy the shares of Global X Adaptive U.S. Factor to receive the previous dividend?▼
To receive the previous dividend from Global X Adaptive U.S. Factor, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did Global X Adaptive U.S. Factor pay the last dividend?▼
The last dividend payment from Global X Adaptive U.S. Factor was made on August 10, 2026.
What was the dividend of Global X Adaptive U.S. Factor in 2025?▼
Global X Adaptive U.S. Factor has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.